2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
378.088 |
|
2.102 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
19.795 |
|
104 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
86.327 |
7,40 |
453 |
-0,44 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.499.230 |
1,68 |
8.913 |
24,26 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
7.736.334 |
3,23 |
43.086 |
16,44 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
72.386 |
4.271,14 |
380 |
7.500,00 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
33.052 |
|
174 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.065 |
|
-6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
259.968 |
2,70 |
1.545 |
26,74 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.440 |
39,27 |
14 |
75,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
427.110 |
2,44 |
2.379 |
15,55 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
317.639 |
70,83 |
1.668 |
58,25 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-595 |
|
-4 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.705.000 |
11,37 |
8.955 |
3,14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-901 |
|
-5 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
564.350 |
24,78 |
3.143 |
40,75 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
135.125 |
0,57 |
803 |
22,97 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
55.619 |
14,45 |
331 |
39,83 |
|
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
|
|
|
|
669.708 |
7,57 |
3.963 |
31,23 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
416.123 |
6,69 |
2.186 |
-1,18 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.493.608 |
0,89 |
7.846 |
-7,64 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
349.692 |
23,10 |
1.837 |
12,64 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
717.812 |
4,99 |
4.266 |
28,77 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
375.936 |
192,66 |
1.975 |
171,15 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3.618 |
27,30 |
19 |
18,75 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
655.835 |
5,74 |
3.445 |
-2,08 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
33.912.542 |
1,17 |
178.125 |
-6,30 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
38.272 |
9,37 |
201 |
0,50 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.103.291 |
0,73 |
6.135 |
14,01 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
374.283 |
22,79 |
2.081 |
39,01 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
129.324 |
660,33 |
769 |
836,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.584.790 |
3,73 |
8.324 |
-3,92 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2.516.888 |
25,59 |
13.220 |
16,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
34.525 |
1,28 |
205 |
24,24 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
79.665 |
9,20 |
418 |
1,21 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
159.011 |
5,90 |
886 |
19,43 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
322.363 |
8,22 |
1.795 |
22,11 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.440.679 |
3,16 |
7.567 |
-4,45 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14.048 |
60,81 |
74 |
46,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7.077 |
2,28 |
42 |
27,27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
125.423 |
2,96 |
742 |
26,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
29.916 |
90,02 |
178 |
132,89 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
85.315 |
4,97 |
507 |
28,35 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
102.358 |
101,70 |
538 |
84,54 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
571.508 |
7,41 |
3.002 |
-0,53 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
15.056.691 |
0,87 |
79.085 |
-6,58 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.413.379 |
25,86 |
7.425 |
15,21 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
75.345 |
2,25 |
448 |
26,27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-275.244 |
104,18 |
-1.636 |
156,03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
14.535 |
24,85 |
76 |
15,15 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
678.943 |
2,44 |
3.566 |
-5,11 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
141.217 |
1,70 |
742 |
-6,91 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
252.353 |
0,35 |
1.493 |
23,59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.675.315 |
0,30 |
9.960 |
22,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-961 |
|
-6 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
20.928 |
4,89 |
120 |
101,69 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.915.278 |
7,96 |
10.060 |
-0,02 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20.795 |
1,20 |
109 |
-6,03 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
25.625 |
13,20 |
152 |
39,81 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
310.031 |
12,94 |
1.628 |
4,63 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
169.173 |
6,78 |
941 |
20,82 |
|
2025-04-24 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.655.614 |
2,15 |
8.175 |
-9,52 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-174.348 |
|
-1.037 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
53.085 |
147,97 |
316 |
202,88 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
441.411 |
21,33 |
2.459 |
36,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
32.018 |
4,55 |
190 |
28,38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-87.271 |
19,17 |
-519 |
45,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
12.164 |
8,45 |
72 |
33,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-140.556 |
|
-836 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
860.020 |
0,72 |
4.518 |
-7,80 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
206.743 |
|
1.172 |
|
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
278.880 |
379,08 |
1.463 |
530,60 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.314 |
11,17 |
8 |
40,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
215.966 |
0,90 |
1.284 |
23,25 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
5.028.624 |
5,52 |
27.961 |
19,43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9.956 |
-6,85 |
-55 |
5,77 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
64.746 |
17,07 |
360 |
32,84 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
51.212 |
6,83 |
303 |
31,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
22.359 |
1,05 |
133 |
24,53 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
182.258 |
6,67 |
957 |
-1,24 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
104.590 |
8,47 |
549 |
0,55 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
8.007.830 |
2,27 |
42.061 |
-5,28 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
856.947 |
84,23 |
4.117 |
69,01 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
6.397.019 |
3,21 |
33.600 |
-4,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
62.468 |
12,36 |
371 |
37,41 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
507.953 |
1.352,83 |
2.829 |
1.544,77 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
66.535 |
7,91 |
370 |
22,11 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
93.658 |
3,30 |
557 |
26,08 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.948.308 |
0,64 |
15.486 |
-6,80 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.245 |
|
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
119.570 |
13,79 |
629 |
4,67 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.965.900 |
3,17 |
26.083 |
-4,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
375.614 |
20,85 |
2.233 |
47,98 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
182.964 |
1,59 |
890 |
-5,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
41.690 |
|
248 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8.583 |
442,88 |
51 |
628,57 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
25.178 |
26,24 |
150 |
55,21 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3.142.271 |
2,77 |
18.595 |
26,59 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
66.781 |
1,03 |
395 |
24,61 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
513.881 |
16,32 |
2.699 |
7,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
24.614 |
14,17 |
146 |
40,38 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.050.759 |
2,84 |
5.519 |
-4,75 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
2.887.434 |
5,95 |
16.082 |
19,52 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
290.872 |
20,69 |
1.528 |
11,79 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
245.388 |
0,33 |
1.289 |
-7,14 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
14.755 |
7,77 |
82 |
22,39 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
13.506 |
129,15 |
75 |
226,09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
584.031 |
|
3.073 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
454.860 |
9,91 |
2.389 |
1,79 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
39.602 |
12,44 |
234 |
38,46 |
|
2025-03-28 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
94.809 |
|
542 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
16.215 |
1,00 |
96 |
23,08 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
320.490 |
29,01 |
1.683 |
19,53 |
|