2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
528 |
24,24 |
12 |
22,22 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9.100 |
2,25 |
185 |
-3,65 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
13.400 |
9,84 |
298 |
8,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
100.795 |
2,13 |
2.235 |
0,45 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
769.900 |
5,70 |
17.076 |
3,98 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
13.379 |
14,39 |
297 |
12,50 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
67.900 |
34,19 |
1.506 |
32,02 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
28.424 |
7,16 |
584 |
0,86 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
9.300 |
78,85 |
189 |
68,75 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7.650 |
8,51 |
170 |
6,96 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
20.800 |
0,97 |
424 |
-5,16 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
168.200 |
41.950,00 |
3.457 |
43.112,50 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
181.800 |
7,26 |
4.032 |
5,52 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
713.300 |
1,99 |
15.820 |
0,34 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
24.300 |
120,91 |
526 |
125,75 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
18.900 |
46,51 |
385 |
37,63 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
34.365 |
9,23 |
706 |
3,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3.100 |
3,33 |
63 |
-1,56 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
81.900 |
23,16 |
1.816 |
21,15 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8.200 |
105,00 |
169 |
93,10 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.740 |
17,09 |
56 |
12,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.184 |
33,63 |
93 |
31,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26.600 |
20,91 |
542 |
13,66 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
50.600 |
33,51 |
1.122 |
31,38 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
98.700 |
284,05 |
2.136 |
261,86 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
32.300 |
9,49 |
658 |
2,98 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.251.288 |
0,52 |
72.111 |
-1,11 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.503 |
24,63 |
33 |
22,22 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
600 |
500,00 |
12 |
500,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
153.300 |
8,19 |
3.400 |
6,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
11.200 |
10,89 |
248 |
9,25 |
|
2025-03-28 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
42.800 |
10,88 |
965 |
11,32 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
5.000 |
4,17 |
102 |
-1,94 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
14.700 |
9,70 |
299 |
3,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
24.100 |
151,04 |
491 |
141,38 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
14.000 |
94,44 |
303 |
99,34 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
33.700 |
452,46 |
747 |
445,26 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
745.162 |
3,39 |
15.357 |
-2,51 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
18.600 |
41,98 |
382 |
33,57 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
7.700 |
1,32 |
158 |
-4,82 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
6.068 |
22,14 |
125 |
14,81 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17.400 |
10,13 |
358 |
3,48 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.976 |
114,08 |
45 |
18,92 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
842.100 |
1,47 |
17.309 |
-4,57 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
108.400 |
11,64 |
2.410 |
9,70 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-200 |
|
-4 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6.600 |
175,00 |
143 |
184,00 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
57.340 |
11,25 |
1.166 |
4,48 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
16.900 |
6,96 |
375 |
5,06 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
482.082 |
4,04 |
10.692 |
2,35 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
24.000 |
4,35 |
532 |
2,70 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
22.800 |
48,05 |
469 |
39,29 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
32.100 |
372,06 |
712 |
364,71 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
17.572 |
3,96 |
391 |
2,36 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
172.214 |
11,74 |
3.820 |
9,93 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-200 |
|
-4 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
34.600 |
14,19 |
711 |
7,40 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5.200 |
|
115 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
10.700 |
8,08 |
218 |
1,40 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
755.900 |
3,07 |
16.764 |
1,39 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
3.300 |
3,12 |
68 |
-2,90 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
72.800 |
11,15 |
1.485 |
5,02 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
103.700 |
26,93 |
2.305 |
24,73 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
3.792 |
26,61 |
86 |
26,87 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
57.200 |
22,75 |
1.269 |
20,76 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.053.878 |
1,67 |
41.840 |
-4,34 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
274.948 |
1,70 |
6.098 |
0,07 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
199.638 |
3,53 |
4.103 |
-2,29 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
30.500 |
444,64 |
676 |
436,51 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
471.980 |
1,83 |
9.700 |
-3,88 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
163.400 |
277,37 |
3.538 |
257,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
3.400 |
21,43 |
69 |
15,00 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
13.700 |
16,10 |
304 |
13,91 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11.600 |
4,50 |
258 |
2,39 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
41.500 |
7,24 |
853 |
0,95 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.200 |
|
24 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2.700 |
50,00 |
55 |
61,76 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
42.300 |
6,82 |
938 |
5,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.000 |
87,50 |
61 |
79,41 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.492.200 |
0,97 |
33.096 |
-0,66 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
41.300 |
1,23 |
916 |
-0,44 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
39.400 |
6,78 |
874 |
5,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.900 |
11,32 |
120 |
5,26 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
20.200 |
|
448 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
375 |
25,00 |
8 |
33,33 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
1.800 |
|
37 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
60.200 |
4,70 |
1.338 |
2,92 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5.400 |
28,57 |
110 |
22,22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-100 |
|
-2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
39.750 |
20,64 |
809 |
13,48 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
85.400 |
|
1.842 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
8.000 |
95,12 |
163 |
84,09 |
|