2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20.460 |
2,96 |
81 |
35,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
558.845 |
0,00 |
2.224 |
30,59 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
535.870 |
9,46 |
2.132 |
43,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
43.854 |
11,60 |
174 |
46,22 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
38.324 |
2,62 |
152 |
34,51 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
181.118 |
1,13 |
644 |
14,01 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
59.077 |
9,25 |
210 |
23,53 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11.209.572 |
1,89 |
39.840 |
15,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
62.319 |
74,22 |
248 |
128,70 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
13.042 |
|
50 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
106.821 |
5,78 |
411 |
24,62 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
38.127 |
11,09 |
136 |
26,17 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.888.320 |
0,62 |
6.711 |
13,86 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.952.109 |
3,22 |
14.046 |
16,81 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
366.547 |
15,72 |
1.459 |
51,09 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
903.514 |
2,11 |
3.220 |
15,09 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
187.954 |
0,35 |
746 |
31,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
122.289 |
0,81 |
487 |
31,71 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
53.024 |
37,89 |
204 |
62,40 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
336.381 |
0,50 |
1.294 |
18,52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26.819.722 |
0,63 |
95.320 |
13,87 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.650.254 |
9,35 |
6.347 |
28,96 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.349.771 |
7,50 |
4.797 |
21,66 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
95.105 |
9,16 |
378 |
42,80 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
103.086 |
7,56 |
396 |
27,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
60.793 |
145,65 |
242 |
221,33 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.470.699 |
2,77 |
9.812 |
34,43 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
20.331 |
26,12 |
81 |
66,67 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
45.507 |
|
181 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
295.696 |
59,69 |
1.177 |
108,51 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1.052.700 |
6,24 |
4.188 |
39,10 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
5.794.771 |
12,88 |
22.303 |
33,42 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
127.817 |
5,16 |
508 |
37,67 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
361.887 |
52,05 |
1.393 |
79,84 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
260.654 |
10,49 |
926 |
25,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
16.617 |
1,25 |
66 |
34,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10.119 |
24,83 |
36 |
44,00 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
5.771.118 |
6,75 |
20.511 |
20,80 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.464.718 |
5,87 |
5.220 |
19,35 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11.007 |
7,82 |
42 |
27,27 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
292.292 |
5,65 |
1.039 |
19,15 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
49.581 |
|
197 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.105.641 |
5,82 |
3.930 |
19,75 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
4.975.066 |
21,37 |
17.729 |
36,83 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
15.623 |
14,69 |
62 |
51,22 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
164.507 |
337,01 |
633 |
418,03 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
160.177 |
0,90 |
637 |
31,88 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.929.254 |
1,86 |
15.123 |
20,40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
509.912 |
7,05 |
1.812 |
21,12 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
6.946.341 |
18,93 |
27.645 |
55,28 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
15.146 |
7,28 |
54 |
20,45 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5.887.552 |
1,37 |
20.925 |
14,71 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4.327.709 |
21,38 |
15.381 |
37,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
8.518 |
2,39 |
34 |
32,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
25.634 |
37,01 |
102 |
80,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.911 |
1,01 |
16 |
36,36 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5.738.679 |
2,66 |
22.067 |
21,36 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
3.453.835 |
3,06 |
12.281 |
16,18 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
305.905 |
5,80 |
1.217 |
38,14 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
554 |
|
2 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
126.837 |
26,18 |
488 |
48,93 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
22.526 |
|
89 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
922 |
|
3 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
97.650 |
47,95 |
389 |
93,03 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
10.917 |
2,91 |
42 |
23,53 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.118.303 |
2,62 |
4.451 |
34,00 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
373.027 |
10,05 |
1.435 |
29,77 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
93.874 |
105,87 |
373 |
170,29 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
930.436 |
5,14 |
3.695 |
37,57 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
112.680 |
21,33 |
434 |
43,38 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
131.093 |
6,77 |
466 |
20,78 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
612.928 |
5,52 |
2.178 |
19,41 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
2.078.330 |
|
8.254 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
102.266 |
54,91 |
406 |
103,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
781.147 |
2,32 |
2.777 |
15,32 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.913 |
127,20 |
8 |
250,00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
757.771 |
1,85 |
2.914 |
20,37 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
64.488 |
15,55 |
257 |
50,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
25.658 |
1,49 |
102 |
34,21 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-70.179 |
-37,67 |
-279 |
-18,66 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.360.887 |
12,20 |
4.837 |
26,96 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
49.881 |
2,92 |
192 |
21,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.079 |
7,58 |
20 |
42,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
23.796 |
4,76 |
95 |
36,23 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
5.503.140 |
|
17.901 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
224.446 |
5,14 |
863 |
23,99 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
1.305.738 |
22,38 |
5.022 |
44,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
8.658 |
5,28 |
31 |
20,00 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
7.287 |
10,54 |
22 |
0,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
178.597 |
2,04 |
711 |
33,21 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
33.419 |
7,22 |
133 |
40,43 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
23.654 |
0,15 |
72 |
-10,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15.049 |
29,72 |
60 |
68,57 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
812.795 |
0,76 |
2.889 |
14,02 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
85.538 |
1,66 |
340 |
32,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12.050 |
1,23 |
48 |
30,56 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
38.106 |
2,44 |
147 |
20,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
124.753 |
3,17 |
496 |
20,10 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
13.361 |
38,76 |
51 |
88,89 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1.232.616 |
11,25 |
4.381 |
25,90 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
371.856 |
25,67 |
1.322 |
42,20 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
30.301 |
19,49 |
108 |
35,44 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
344.260 |
33,92 |
1.226 |
51,55 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
905.928 |
14,09 |
3.228 |
28,61 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
365.741 |
7,90 |
1.300 |
22,09 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1.760.630 |
31,95 |
6.771 |
55,62 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
255.217 |
202,52 |
982 |
256,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.225.924 |
8,18 |
4.357 |
22,42 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
272.959 |
10,79 |
1.050 |
30,64 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
735.118 |
35,46 |
2.613 |
53,29 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1.353.710 |
629,93 |
4.404 |
545,60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-41.698 |
-36,20 |
-166 |
-17,09 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
75.004 |
97,22 |
288 |
132,26 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
148.989 |
7,46 |
592 |
40,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
88.682 |
13,15 |
315 |
28,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
267.442 |
23,98 |
1.064 |
62,20 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
144.640 |
3,39 |
515 |
16,52 |
|