2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
9.137.162 |
12,60 |
22.123 |
35,21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
20.707 |
|
50 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
39.253 |
7,78 |
95 |
28,77 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-7.422 |
|
-20 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.378.798 |
15,82 |
3.200 |
53,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
998.266 |
19,98 |
2.655 |
48,52 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-471.500 |
|
-16 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
217.981 |
9,45 |
505 |
44,00 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
2.813.280 |
0,76 |
6.529 |
33,44 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
161.410 |
74,87 |
391 |
109,68 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
21.842.927 |
2,51 |
50.696 |
35,75 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1.127.545 |
2,61 |
2.730 |
23,21 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
1.640.086 |
537,99 |
3.807 |
745,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
487.864 |
1,20 |
1.297 |
25,31 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
58.010 |
16,97 |
140 |
41,41 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
643.427 |
37,42 |
1.713 |
70,62 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
270.642 |
25,18 |
628 |
66,14 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
514.726 |
|
1.368 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
22.075.811 |
32,46 |
51.248 |
74,40 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3.644.047 |
2,11 |
8.459 |
34,44 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
2.174.628 |
104.148,71 |
5.790 |
192.900,00 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
10.761.791 |
365,85 |
28.656 |
822,87 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
514.852 |
0,35 |
1.367 |
24,41 |
|
2025-03-28 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
174.242 |
11,11 |
305 |
8,93 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
4.996.429 |
9,36 |
12.097 |
31,32 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
1.281.172 |
44,37 |
2.743 |
71,38 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
124.520 |
14,82 |
331 |
42,24 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
16.673.888 |
4,44 |
40.350 |
25,61 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
8.100.964 |
0,62 |
18.802 |
33,25 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.155.664 |
17,29 |
2.688 |
55,38 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1.556.113 |
|
3.612 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
39.394 |
24,93 |
92 |
65,45 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
611.683 |
3,30 |
1.626 |
28,23 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
39.513.467 |
1,18 |
91.709 |
34,00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
20.622 |
12,48 |
36 |
12,50 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.882.142 |
3,23 |
6.676 |
35,89 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
356.964 |
158,58 |
863 |
211,55 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
497.736 |
10,76 |
1.155 |
46,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
327.170 |
14,05 |
758 |
50,50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
434.278 |
5,78 |
1.051 |
27,09 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
3.532.757 |
3,17 |
8.199 |
36,63 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
611.418 |
7,46 |
1.623 |
33,25 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
6.628.160 |
1,50 |
17.598 |
25,89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-11.608 |
|
-31 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
71.838 |
26,13 |
191 |
56,56 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
1.387.727 |
10,78 |
3.360 |
33,03 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
1.058.801 |
5,80 |
2.819 |
31,36 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
6.314 |
53,48 |
17 |
100,00 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
1.512.500 |
567,18 |
3.657 |
703,52 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
3.162 |
|
7 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
231.833 |
4,55 |
617 |
29,89 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
27.541.755 |
6,75 |
63.923 |
41,36 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
89.665.850 |
1,36 |
208.111 |
34,22 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
5.151.855 |
7,50 |
11.957 |
42,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-85.530 |
|
-228 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
79.599 |
2,76 |
212 |
27,11 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
93.773 |
9,68 |
218 |
45,64 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
670.835 |
0,62 |
1.554 |
32,40 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
652.084 |
5,65 |
1.731 |
31,04 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
4.801.845 |
16,94 |
11.147 |
53,96 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
13.110.307 |
2,95 |
30.428 |
36,33 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
142.724 |
100,45 |
379 |
285,71 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
842.326 |
6,40 |
2.039 |
27,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
149.792 |
12,26 |
398 |
39,65 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
6.338.376 |
76,48 |
16.877 |
119,10 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
13.076.299 |
1,87 |
31.644 |
22,51 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
23.441.737 |
11,37 |
56.756 |
33,73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101.739 |
2,96 |
270 |
27,96 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.690 |
|
4 |
|
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
1.728.712 |
|
4.012 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
3.977.583 |
2,83 |
9.232 |
36,17 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
171.821 |
1,03 |
456 |
25,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
1.055.898 |
5,63 |
2.451 |
39,84 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
4.513.303 |
10,92 |
10.475 |
46,89 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.773.044 |
7,05 |
4.115 |
41,80 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1.138.337 |
8,26 |
2.642 |
43,43 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
16.340 |
|
40 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
57.456 |
|
153 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
2.371.797 |
5,53 |
5.505 |
39,73 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
56.900 |
1,43 |
132 |
34,69 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
122.892 |
|
327 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
602.628 |
9,62 |
1.603 |
36,11 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
68.934 |
61,85 |
160 |
114,86 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
612.144 |
30,39 |
1.419 |
72,42 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
314.000 |
|
729 |
|
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
22.184 |
169,45 |
59 |
247,06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-12.856 |
|
-34 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
1.571.377 |
5,53 |
3.647 |
39,79 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
8.735.649 |
2,77 |
23.194 |
27,46 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
2.781.916 |
29,16 |
6.457 |
71,07 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
4.664.479 |
18,79 |
10.828 |
56,41 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
1.266.042 |
18,04 |
2.939 |
55,42 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
46.394 |
1.911,01 |
112 |
3.633,33 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
32.815 |
1,81 |
76 |
35,71 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
444.772 |
54,92 |
1.181 |
92,18 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
1.213.752 |
31,94 |
3.232 |
63,76 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
30.064.581 |
14,08 |
69.779 |
51,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5.445 |
134,19 |
-14 |
250,00 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
408.917 |
6,47 |
1.086 |
32,00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1.148.942 |
226,77 |
2.780 |
351,30 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
311.661 |
6,04 |
755 |
27,36 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
9.038.780 |
13,50 |
21.854 |
36,53 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1.388.088 |
4,83 |
3.222 |
38,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
71.409 |
90,01 |
190 |
136,25 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
32.267.732 |
|
85.816 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-823 |
|
-2 |
|
|
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
|
|
|
|
1.764.035 |
3,12 |
4.684 |
27,74 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
51.119 |
10,51 |
136 |
36,36 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
210.336 |
17,09 |
509 |
41,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
83.504 |
7,28 |
194 |
40,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
433.238 |
1,27 |
1.003 |
33,73 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
7.158.992 |
5,87 |
16.619 |
39,39 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
14.330.608 |
20,77 |
33.261 |
59,93 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
1.857.140 |
26,95 |
4.945 |
57,63 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
11.778.170 |
3,49 |
27.281 |
36,24 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
998.528 |
7,55 |
2.313 |
41,58 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
7.690.801 |
1,60 |
17.814 |
33,75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4.230.513 |
6,83 |
9.819 |
41,47 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
41.684.332 |
2,14 |
96.747 |
35,26 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
799.989 |
49,39 |
2.127 |
85,35 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
178.987 |
6,63 |
434 |
28,11 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
21.169.887 |
3,47 |
51.185 |
24,45 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
603.735 |
5,16 |
1.606 |
30,28 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
455.610 |
45,80 |
1.213 |
81,04 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
118.652 |
9,09 |
275 |
44,74 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
205.365 |
24,60 |
497 |
49,70 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
585.728 |
3,39 |
1.360 |
36,17 |
|