2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
440.213 |
|
3.418 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
425.694 |
1,27 |
2.809 |
5,44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
385.120 |
8,14 |
2.818 |
37,66 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
254.178 |
101,63 |
1.857 |
111,87 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10.950 |
80,87 |
85 |
123,68 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.028.740 |
181,95 |
13.451 |
195,99 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
7.911 |
|
58 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
363.845 |
9,36 |
2.831 |
33,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17.563 |
|
137 |
|
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
353.263 |
246,95 |
2.581 |
341,03 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
40.634 |
52,48 |
269 |
60,12 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
272.715 |
7,52 |
1.808 |
12,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
41.648 |
30,24 |
304 |
66,12 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
144.645 |
14,21 |
956 |
18,63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
146.094 |
53,21 |
1.069 |
95,07 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
981.106 |
4,34 |
7.632 |
27,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
1.020.513 |
138,08 |
7.456 |
203,79 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.351.632 |
3,16 |
24.528 |
31,30 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
57.455 |
|
381 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
842.398 |
19,97 |
5.585 |
25,93 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
76.595 |
11,82 |
560 |
42,24 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
6.356.771 |
13,19 |
42.146 |
18,81 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
264.169 |
25,09 |
2.057 |
52,60 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.240.855 |
0,79 |
34.747 |
5,80 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
269.419 |
5,87 |
1.780 |
9,95 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
143.655 |
10,78 |
1.118 |
35,07 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
208.380 |
49,40 |
1.522 |
90,01 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
385.036 |
|
2.813 |
|
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
19.944 |
15,93 |
146 |
47,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
239.334 |
6,80 |
1.587 |
12,08 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
24.780 |
31,77 |
164 |
38,98 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
7.291.534 |
28,53 |
48.343 |
34,91 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
121.565 |
2,11 |
803 |
6,08 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1.691 |
27,43 |
12 |
71,43 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
754.118 |
100,48 |
5.519 |
155,23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
461.109 |
0,61 |
3.057 |
5,63 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
169.711 |
0,11 |
1.319 |
22,26 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
85.997 |
|
568 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
757 |
|
6 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
851 |
|
6 |
|
|
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
|
|
|
|
100.198 |
32,34 |
731 |
67,82 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
101.896 |
6,79 |
676 |
12,13 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.958.831 |
2,76 |
12.987 |
7,87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
635.415 |
63,53 |
4.650 |
108,15 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
157.989 |
19,50 |
1.047 |
25,39 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
25.297 |
|
167 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
1.291 |
|
9 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
963.485 |
2,59 |
6.388 |
7,69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1.490.221 |
38,48 |
10.906 |
76,26 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
126.733 |
|
984 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
3.764.246 |
4,56 |
29.289 |
27,51 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
133.087 |
29,14 |
882 |
35,69 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
18.664 |
|
137 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
227.470 |
18,70 |
1.501 |
23,64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
143.796 |
8,83 |
948 |
13,01 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
22.785 |
11,76 |
151 |
17,97 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1.339.920 |
5,39 |
8.832 |
9,47 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
467 |
|
3 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
1.079 |
0,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
420.362 |
2,79 |
3.066 |
31,32 |
|