2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
17.600 |
12,82 |
387 |
10,89 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
12.431 |
151,08 |
286 |
152,21 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
200.200 |
241,06 |
4.540 |
243,60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
300 |
|
7 |
|
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
268.800 |
8,47 |
5.923 |
7,03 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2.400 |
14,29 |
54 |
10,20 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
658.000 |
2,78 |
14.500 |
1,41 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
17.200 |
6,83 |
392 |
7,69 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
400 |
|
9 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
82.100 |
6,90 |
1.807 |
5,12 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.396.082 |
13,01 |
118.764 |
11,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
83.200 |
92,59 |
1.831 |
52,71 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
361.369 |
2,61 |
8.308 |
2,64 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
108.100 |
0,93 |
2.485 |
0,98 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
28.200 |
|
648 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
7.500 |
13,64 |
166 |
13,01 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-70.900 |
8,41 |
-1.560 |
6,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.735 |
1,16 |
193 |
-0,52 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
31.453 |
27,71 |
724 |
20,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2.900 |
3,57 |
64 |
1,61 |
|
2025-03-31 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
66.200 |
93,57 |
1.521 |
84,36 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
378.199 |
0,61 |
8.324 |
-1,07 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
27.500 |
7,00 |
632 |
6,23 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
61.800 |
0,82 |
1.421 |
0,85 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
5.400 |
1,89 |
124 |
1,64 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.117.971 |
1,86 |
25.436 |
3,02 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
281.700 |
31,64 |
6.369 |
25,52 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1.846.200 |
1,63 |
42.445 |
1,66 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3.591 |
24,86 |
83 |
24,24 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
22.100 |
7,28 |
508 |
7,40 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
52.100 |
223,60 |
1.198 |
284,89 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
24.383 |
7,35 |
561 |
7,28 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
489.300 |
7,00 |
11.211 |
6,66 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
774.000 |
0,45 |
17.794 |
0,49 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
386.002 |
10,79 |
8.874 |
10,83 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
138.800 |
36,48 |
3.191 |
36,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
14.000 |
|
308 |
|
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
156.900 |
5,80 |
3.457 |
4,38 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
534.000 |
10,15 |
12.277 |
10,18 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
133.900 |
2,29 |
3.075 |
1,55 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.636 |
6,51 |
37 |
8,82 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
5.883 |
22,03 |
135 |
20,72 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
158.600 |
3,73 |
3.646 |
3,76 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
15.900 |
3,25 |
361 |
3,44 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
15.100 |
33,63 |
346 |
32,18 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
860.519 |
5,17 |
19.579 |
6,36 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
39.035 |
4,07 |
860 |
2,75 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
316.800 |
9,73 |
7.276 |
8,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
59.400 |
1,71 |
1.307 |
-19,37 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14.200 |
|
326 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
262.064 |
1,51 |
6.025 |
1,53 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
500 |
25,00 |
11 |
22,22 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
500 |
25,00 |
11 |
37,50 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
600 |
|
13 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
136.100 |
11,83 |
3.129 |
11,83 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
29.600 |
72,09 |
654 |
70,76 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
89.205 |
3,40 |
2.056 |
3,53 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
230.000 |
10,26 |
5.282 |
9,45 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-164.200 |
32,63 |
-3.614 |
30,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
29.300 |
10,98 |
671 |
10,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
102.800 |
25,06 |
2.267 |
22,95 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
18.869 |
34,12 |
434 |
34,06 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
2.211.100 |
1,82 |
50.141 |
2,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.600 |
90,00 |
168 |
87,64 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
386.736 |
4,74 |
8.799 |
5,95 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
184.500 |
7,71 |
4.061 |
5,89 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3.927.400 |
1,97 |
90.292 |
2,01 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
139.100 |
24,09 |
3.198 |
24,11 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.284.200 |
29,03 |
29.122 |
29,40 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8.600 |
2,38 |
189 |
0,53 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
116.500 |
7,18 |
2.678 |
7,21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-400 |
|
-9 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
17.200 |
30,30 |
379 |
3,28 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
10.816 |
3,36 |
238 |
2,15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-183.900 |
-6,79 |
-4.048 |
-8,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8.000 |
12,68 |
176 |
-10,66 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3.200 |
|
70 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
34.100 |
2,40 |
751 |
0,67 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
181.083 |
4,02 |
4.163 |
4,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.634 |
1,81 |
125 |
0,81 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
109.900 |
43,47 |
2.492 |
43,96 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.100 |
10,00 |
25 |
13,64 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
493.100 |
25,31 |
11.336 |
25,36 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
10.200 |
41,67 |
232 |
41,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27.500 |
139,13 |
605 |
120,80 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.020.500 |
2,79 |
46.452 |
2,82 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.000 |
1,69 |
134 |
-4,29 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.139 |
26,84 |
26 |
30,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-156.500 |
14,99 |
-3.444 |
13,07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
381.700 |
10,73 |
8.775 |
10,77 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
89.500 |
30,47 |
2.030 |
30,82 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
31.587 |
13,68 |
726 |
13,79 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
45.800 |
6,76 |
1.053 |
6,80 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
134.142 |
23,18 |
3.084 |
23,22 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.698.512 |
0,95 |
176.990 |
0,98 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
33.000 |
5,10 |
748 |
5,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
37.000 |
12,80 |
814 |
-10,55 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
180.500 |
7,19 |
3.980 |
5,68 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.135.279 |
3,72 |
26.100 |
3,75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-41.900 |
5,81 |
-922 |
4,06 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
28.100 |
71,34 |
619 |
69,13 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
77.003 |
7,24 |
1.746 |
7,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
88.400 |
435,76 |
2.032 |
436,15 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
600 |
|
13 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.200 |
33,33 |
26 |
30,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
97.400 |
0,21 |
2.209 |
0,50 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
20.134 |
9,82 |
463 |
9,74 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
139.800 |
33,78 |
3.214 |
33,86 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
219.600 |
17,94 |
4.833 |
15,98 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.100 |
22,22 |
25 |
25,00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
10.125 |
5,19 |
224 |
3,72 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
33.900 |
6,94 |
747 |
5,51 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
129.600 |
15,92 |
2.980 |
15,96 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
162.421 |
77,02 |
3.575 |
74,09 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
131.600 |
5,79 |
3.026 |
5,81 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
5.898 |
4,69 |
136 |
-4,23 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.950.702 |
3,49 |
44.236 |
3,79 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
176.000 |
31,98 |
3.878 |
30,22 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
93.600 |
69,57 |
2.148 |
69,19 |
|
2025-03-28 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
12.100 |
63,51 |
278 |
56,18 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
54.500 |
0,93 |
1.200 |
-0,75 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
125.800 |
23,70 |
2.892 |
23,75 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
67.300 |
1,82 |
1.506 |
-5,16 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
26.900 |
0,75 |
593 |
-0,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
8.100 |
5,19 |
178 |
3,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.900 |
5,56 |
42 |
2,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
45.300 |
4,86 |
997 |
3,21 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
40.675 |
0,46 |
935 |
0,54 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
81.600 |
133,14 |
1.850 |
133,88 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
63.000 |
3,11 |
1.447 |
2,84 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
109.000 |
0,93 |
2.506 |
0,93 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
186.400 |
16,72 |
4.227 |
17,09 |
|
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
|
|
|
|
168.900 |
6,49 |
3.722 |
4,52 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
31.800 |
0,63 |
730 |
-0,14 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
12.800 |
3,23 |
282 |
2,17 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
14.600 |
46,00 |
323 |
45,05 |
|