2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
31.593 |
1,32 |
2.394 |
-4,09 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
5.943 |
207,13 |
438 |
195,27 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
1.312 |
0,38 |
100 |
-4,81 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
23.057 |
5,84 |
1.753 |
0,92 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
12.728 |
17,70 |
940 |
13,41 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
2.630 |
3,30 |
193 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7.715 |
11,22 |
551 |
-3,50 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
4.576 |
4,31 |
338 |
0,90 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
3.468 |
136,08 |
255 |
128,83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
316 |
1,28 |
23 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
171.848 |
41,82 |
12.690 |
36,76 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
36.603 |
3,75 |
2.703 |
0,04 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
93.607 |
10,90 |
7.117 |
5,78 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
54.864 |
15,20 |
3.920 |
0,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6.010 |
6,88 |
454 |
0,89 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
502 |
2,87 |
38 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
2.884 |
15,59 |
218 |
9,60 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
199.339 |
1,54 |
15.155 |
-3,14 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
44.412 |
2,20 |
3.365 |
-3,28 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
23.984 |
2,21 |
1.771 |
-1,39 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
48.591 |
5,57 |
3.694 |
0,71 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
53.492 |
8,49 |
4.067 |
3,49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
43.503 |
14,91 |
3.205 |
10,94 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
9.256 |
|
704 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
17.234 |
9,71 |
1.273 |
5,82 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
132.157 |
22,09 |
10.047 |
16,46 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
424.816 |
121,85 |
30.350 |
92,05 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
279.696 |
312,36 |
21.264 |
293,41 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
69.156 |
3,40 |
5.240 |
-2,13 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
13.124 |
38,78 |
969 |
34,26 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
26.270 |
17,43 |
1.929 |
12,68 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
36.161 |
8,53 |
2.749 |
3,54 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
4.753 |
7,34 |
349 |
3,57 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
656.951 |
19,68 |
48.236 |
14,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
833 |
1,34 |
61 |
-1,61 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
536.210 |
4,65 |
39.596 |
0,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
391 |
1,03 |
29 |
-3,45 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
166 |
15,28 |
13 |
9,09 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
527 |
25,48 |
39 |
22,58 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1.921 |
10,47 |
145 |
5,07 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
25.773 |
28,20 |
1.959 |
22,28 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
819 |
7,62 |
62 |
3,33 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
122.280 |
1,85 |
8.732 |
-11,92 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
67 |
109,38 |
5 |
100,00 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.692 |
|
198 |
|
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
2.190 |
5,14 |
161 |
1,26 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
15.395 |
7,15 |
1.170 |
2,18 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
184.918 |
39,39 |
14.010 |
31,95 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
43.098 |
45,86 |
3.270 |
38,81 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
34.077 |
24,39 |
2.582 |
17,75 |
|
2025-07-30 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
51.696 |
|
3.692 |
|
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
7.211 |
83,72 |
548 |
83,89 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
80.493 |
0,79 |
6.120 |
-3,86 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
26.189 |
2,93 |
1.977 |
-2,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
539 |
0,94 |
40 |
-2,50 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
15.215 |
41,46 |
1.123 |
36,78 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
484.907 |
29,65 |
36.865 |
23,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
127 |
0,79 |
9 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
176 |
5,39 |
13 |
0,00 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
30.352 |
187,78 |
2.229 |
177,81 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
827.994 |
2,15 |
62.949 |
-2,56 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
336.365 |
22,13 |
24.784 |
17,89 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
12.173 |
0,54 |
899 |
-3,13 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
17.924 |
12,09 |
1.323 |
8,44 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
138 |
1.050,00 |
10 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
27.554 |
2,78 |
1.968 |
-10,91 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
494 |
138,65 |
36 |
140,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.993 |
25,76 |
303 |
18,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
310 |
14,39 |
23 |
10,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
72.294 |
4,21 |
5.167 |
-10,26 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
27.557 |
59,61 |
1.968 |
38,40 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
84.620 |
50,04 |
6.420 |
42,80 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
309 |
171,05 |
22 |
144,44 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
186.573 |
4,96 |
13.325 |
-8,98 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
385 |
85,10 |
28 |
86,67 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
5.209 |
0,91 |
385 |
-2,78 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
109.848 |
8,48 |
7.844 |
-6,21 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
10.639 |
0,62 |
760 |
-12,64 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
782.642 |
38,08 |
57.793 |
33,16 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10.219 |
8,75 |
780 |
3,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.277 |
12,34 |
242 |
8,07 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
35.799 |
|
2.643 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.741 |
5,89 |
267 |
-7,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
20.748 |
12,69 |
1.532 |
8,73 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
229 |
|
17 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1.835 |
61,11 |
135 |
55,81 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
43.710 |
17,79 |
3.323 |
12,38 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1.282 |
2,56 |
94 |
-1,05 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
62 |
24,00 |
5 |
33,33 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
4.367 |
11,72 |
332 |
6,75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
339 |
24,18 |
26 |
19,05 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
573 |
29,64 |
41 |
11,11 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
116.178 |
38,55 |
8.579 |
33,63 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
287 |
7,89 |
20 |
-4,76 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
21.216 |
185,05 |
1.563 |
174,69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-93.085 |
392,02 |
-6.874 |
374,65 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
121.983 |
5,29 |
9.274 |
0,43 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.321 |
|
176 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
6.361 |
|
469 |
|
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
55.696 |
1,73 |
4.112 |
-1,88 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2.043 |
52,35 |
150 |
48,51 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
8.149 |
14,55 |
620 |
9,36 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
304.228 |
1,18 |
23.129 |
-3,49 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.974 |
|
454 |
|
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
132.870 |
4,22 |
10.032 |
-1,49 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
7.884 |
87,80 |
563 |
63,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12.485 |
149,25 |
-922 |
140,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
772 |
4,47 |
57 |
1,79 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.498 |
7,46 |
114 |
7,55 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
363.642 |
0,92 |
27.646 |
-3,73 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
12.937 |
19,48 |
984 |
14,04 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
10.712 |
6,90 |
856 |
-2,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
8.861 |
0,18 |
654 |
-3,11 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
1.676 |
24,33 |
123 |
20,59 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
41.648 |
2,63 |
3.058 |
-0,91 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
66.437 |
8,53 |
5.034 |
2,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
53.483 |
|
3.949 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.640 |
13,64 |
3.014 |
8,38 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
216.487 |
14,57 |
15.930 |
10,22 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11.894 |
223,65 |
-878 |
212,46 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
3.108 |
7,80 |
222 |
-6,75 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
61.785 |
25,73 |
4.537 |
20,70 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
28.246 |
46,88 |
2.074 |
41,79 |
|