2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
212.480 |
0,49 |
1.104 |
26,17 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
365.771 |
3,76 |
1.846 |
16,69 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
783.859 |
8,23 |
4.073 |
35,77 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
3.416.538 |
33,71 |
17.246 |
50,39 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.735 |
52,19 |
8 |
60,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
54.231 |
12,59 |
264 |
18,47 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
21.259.499 |
8,00 |
107.313 |
21,46 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
21.109 |
3,28 |
110 |
29,76 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
26.704 |
3,42 |
139 |
28,97 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
18.428 |
23,13 |
89 |
30,88 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
361.022 |
7,59 |
1.876 |
34,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
27.820 |
4,73 |
135 |
10,66 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
51.795 |
12,23 |
269 |
40,84 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
251.745 |
1,36 |
1.224 |
7,37 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
78.040 |
|
380 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.573.904 |
3,58 |
13.375 |
29,93 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
14.187 |
1,90 |
69 |
7,81 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
18.036 |
1,43 |
94 |
27,40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
80.395 |
30,93 |
371 |
29,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
103.708 |
14,06 |
538 |
42,44 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
168.630 |
|
876 |
|
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
155.089 |
1,02 |
754 |
6,80 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
355.246 |
7,41 |
1.640 |
5,53 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.233.756 |
3,01 |
22.001 |
29,21 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
8.087.019 |
334,25 |
42.025 |
444,78 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
22.062 |
|
107 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
889.780 |
29,14 |
4.624 |
61,98 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
549.505 |
3,58 |
2.669 |
9,61 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
43.167 |
2,62 |
210 |
8,29 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.822.266 |
2,77 |
13.706 |
8,77 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
2.256.687 |
49,39 |
10.965 |
57,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
168.068 |
55,33 |
818 |
64,39 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
221.251 |
3,39 |
1.150 |
28,81 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
106.572 |
18,96 |
554 |
48,26 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4.295.807 |
6,01 |
21.689 |
19,81 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
157.776 |
10,77 |
820 |
38,81 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
32.070 |
54,85 |
156 |
63,16 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
454.597 |
13,80 |
2.213 |
19,96 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
68.440 |
52,50 |
356 |
91,89 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.623 |
|
11 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6.710.130 |
3,48 |
33.849 |
16,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
141.869 |
0,81 |
690 |
6,32 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.062 |
|
6 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4.640.818 |
21,18 |
24.116 |
52,01 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
250.151 |
3,22 |
1.300 |
29,13 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6.932.847 |
2,45 |
36.027 |
28,52 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
11.549 |
26,11 |
56 |
33,33 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
557.722 |
13,27 |
2.898 |
42,13 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14.734 |
1,13 |
72 |
5,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10.686 |
9,84 |
52 |
15,91 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
917.538 |
3,69 |
4.768 |
30,10 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
43.650 |
16,77 |
212 |
23,26 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
220.888 |
0,44 |
1.075 |
5,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
429.837 |
21,64 |
2.234 |
52,63 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
12.434 |
24,85 |
65 |
56,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
167.088 |
5,22 |
866 |
31,61 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
186.875 |
3,51 |
970 |
29,51 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
52.416 |
295,92 |
255 |
318,03 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
28.952.278 |
1,41 |
150.452 |
27,22 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
69.094 |
9,38 |
359 |
37,55 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
381.470 |
5,80 |
1.857 |
11,54 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
128.152 |
|
592 |
936,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.386.628 |
7,92 |
7.206 |
35,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
92.585 |
0,10 |
450 |
5,88 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
443.036 |
35,92 |
2.302 |
70,52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
366 |
16,56 |
2 |
0,00 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
705.103 |
5,13 |
3.424 |
11,28 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
187.316 |
0,90 |
912 |
6,30 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.101.143 |
19,68 |
5.721 |
49,06 |
|
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
|
|
|
|
609.083 |
13,98 |
2.958 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
19.561 |
1,92 |
95 |
7,95 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1.215.358 |
173,48 |
6.316 |
243,02 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
442.703 |
20,97 |
2.301 |
51,72 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2.095.956 |
9,36 |
10.580 |
22,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
10.779 |
47,62 |
52 |
57,58 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
41.157 |
1,22 |
208 |
13,74 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
604 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
30.204 |
2,15 |
147 |
7,35 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
17.051 |
7,28 |
89 |
33,33 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
22.695 |
6,32 |
115 |
20,00 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
9.775.189 |
102,92 |
49.343 |
128,21 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
622.919 |
4,46 |
3.030 |
10,42 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
8.474 |
|
43 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
13.322.875 |
3,50 |
69.233 |
29,83 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
113.386 |
11,28 |
591 |
39,81 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
18.374.168 |
2,40 |
89.427 |
7,95 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
91.845 |
23,31 |
464 |
38,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
839.316 |
29,40 |
4.085 |
36,41 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2.581 |
|
12 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
806.324 |
43,06 |
4.190 |
79,52 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
7.749 |
|
36 |
|
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
192.860 |
24,94 |
801 |
7,38 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
12.575 |
7,80 |
63 |
21,15 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
775.241 |
42,14 |
3.773 |
49,84 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
130.474 |
5,77 |
659 |
18,99 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.257.369 |
3,61 |
6.534 |
29,96 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.713.511 |
5,87 |
14.099 |
31,84 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
32.171 |
15,83 |
148 |
13,85 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
122.903 |
|
597 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
14.126.541 |
7,05 |
68.754 |
12,85 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22.373 |
2,96 |
109 |
9,09 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
Short
|
|
-80.735 |
-34,22 |
-172 |
-48,81 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1.737.193 |
6,84 |
9.026 |
33,05 |
|
2025-05-22 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
693.883 |
|
3.186 |
|
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
467.305 |
1,59 |
2.157 |
-0,23 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
264.203 |
4,92 |
1.334 |
17,96 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
34.746 |
310,37 |
169 |
333,33 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
1.400.781 |
4,67 |
7.279 |
12,12 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
220.242 |
0,76 |
1.144 |
26,41 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
888.985 |
1,85 |
4.484 |
15,12 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
135.739 |
25,33 |
705 |
56,32 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
2.041.744 |
13,46 |
10.306 |
27,61 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
492.683 |
45,31 |
2.485 |
63,81 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
8.342 |
|
42 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.633.570 |
9,69 |
8.489 |
37,59 |
|