2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4.000 |
26.566,67 |
102 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
138.900 |
196,16 |
3.585 |
234,95 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.100.517 |
6,28 |
26.988 |
19,97 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.600 |
|
81 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.780.639 |
0,13 |
43.477 |
12,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
33.800 |
11,18 |
871 |
27,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
33.600 |
|
867 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
386.505 |
3,75 |
9.916 |
19,60 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
1.812.800 |
11,37 |
46.166 |
26,30 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.000 |
|
25 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
276.500 |
1,24 |
7.136 |
14,51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
914.000 |
92,30 |
23.587 |
117,49 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
39.300 |
42,39 |
1.015 |
63,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
224.700 |
197,22 |
5.799 |
236,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
79.800 |
348,31 |
2.056 |
415,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
32.300 |
180,87 |
834 |
217,94 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
65.400 |
0,31 |
1.688 |
14,83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
53.100 |
296,27 |
1.370 |
349,18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
62.800 |
5,37 |
1.599 |
19,51 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
733.900 |
15,54 |
18.946 |
32,28 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
133.200 |
13,65 |
3.252 |
28,03 |
|
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
|
|
|
|
308.500 |
5,43 |
7.964 |
18,94 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
46.900 |
|
1.195 |
|
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
553.408 |
5,86 |
13.539 |
19,40 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
180.600 |
15,11 |
4.599 |
30,54 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
484.346 |
3,04 |
11.826 |
16,05 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
50.000 |
14,94 |
1.295 |
32,45 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8.000 |
|
179 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.700 |
|
70 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
213.000 |
6,66 |
5.201 |
20,12 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
10.816 |
4,00 |
235 |
-10,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
196.600 |
22,49 |
5.075 |
39,20 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
236.900 |
17,92 |
5.784 |
32,81 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4.700 |
147,37 |
115 |
178,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10.269 |
0,98 |
266 |
16,23 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9.600 |
2,13 |
234 |
15,27 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
62.300 |
0,16 |
1.608 |
13,25 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
112.600 |
489,53 |
2.749 |
564,01 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
132.000 |
14,68 |
3.408 |
31,29 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.000 |
25,00 |
26 |
38,89 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.198.700 |
|
30.527 |
|
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
2.586.700 |
0,49 |
63.158 |
13,17 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.442.327 |
3,00 |
59.633 |
16,00 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
59.800 |
7,17 |
1.538 |
22,75 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21.400 |
4,39 |
552 |
19,48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
900 |
|
23 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
53.600 |
10,97 |
1.311 |
25,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
76.600 |
0,66 |
1.874 |
14,20 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
191.700 |
20,95 |
4.701 |
36,54 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
85.000 |
8,83 |
2.075 |
22,56 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
636.500 |
68,88 |
16.209 |
91,53 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16.714.952 |
1,37 |
408.119 |
14,17 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
328.300 |
4,06 |
8.460 |
19,37 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.363.100 |
0,52 |
33.282 |
13,20 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
29.500 |
4,24 |
752 |
18,08 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
559.800 |
27,72 |
14.256 |
44,85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
136.500 |
85,46 |
3.523 |
109,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
32.000 |
12,28 |
826 |
26,92 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
93.200 |
108,50 |
2.405 |
136,02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
768.300 |
5,23 |
18.759 |
18,52 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
15.800 |
28,46 |
386 |
44,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7.459 |
1,36 |
192 |
14,97 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
600 |
|
15 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6.965.800 |
1,72 |
170.080 |
14,55 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
82.900 |
22,63 |
2.033 |
38,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
10.600 |
9,28 |
274 |
24,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
80.800 |
94,70 |
2.085 |
120,40 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
44.800 |
70,99 |
971 |
73,70 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
159.500 |
3,17 |
3.911 |
16,50 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.425.452 |
10,05 |
36.571 |
26,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
16.800 |
180,00 |
434 |
218,38 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.410.201 |
0,51 |
34.432 |
13,20 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
245.900 |
|
5.516 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4.400 |
29,41 |
107 |
46,58 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
13.227 |
1,52 |
297 |
6,47 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
100 |
|
3 |
|
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2.518.600 |
3,65 |
61.495 |
16,73 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
15.500 |
27,05 |
378 |
43,18 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
528.600 |
1.224,81 |
13.688 |
1.444,92 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
104.300 |
3,47 |
2.558 |
16,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14.400 |
89,47 |
372 |
115,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
14.800 |
4,96 |
382 |
18,69 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
664.000 |
1,17 |
16.212 |
13,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15.897 |
1,27 |
410 |
16,19 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
40.300 |
1,00 |
1.040 |
15,68 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
62.510 |
5,57 |
1.614 |
20,82 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
302.900 |
7,83 |
7.396 |
21,45 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.500 |
|
39 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
366.500 |
77,74 |
7.946 |
82,64 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
23.500 |
43,29 |
576 |
61,80 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
38.900 |
6,28 |
1.004 |
20,12 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6.724 |
27,30 |
165 |
43,86 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
23.800 |
5,31 |
616 |
19,61 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
25.600 |
29,29 |
625 |
45,69 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
160.300 |
13,29 |
3.914 |
27,58 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
13.062 |
34,13 |
337 |
51,80 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
151.300 |
8,69 |
3.905 |
22,92 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
270.000 |
31,71 |
6.592 |
48,33 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
21.300 |
0,95 |
549 |
15,61 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
690.840 |
1,05 |
17.828 |
14,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
88.400 |
51,11 |
2.281 |
70,99 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
838.038 |
11,15 |
20.462 |
25,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
40.400 |
1,25 |
988 |
14,88 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.690.500 |
2,66 |
90.109 |
15,62 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
26.200 |
|
640 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6.800 |
11,48 |
175 |
28,89 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
67.500 |
76,24 |
1.463 |
81,29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
405.400 |
168,48 |
10.462 |
203,69 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
7.200 |
14,29 |
186 |
29,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
84.000 |
162,50 |
2.168 |
196,85 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
503.500 |
2,44 |
12.294 |
15,37 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
140.917 |
7,64 |
3.589 |
22,08 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
197.400 |
1,02 |
4.820 |
13,76 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
369.500 |
28,61 |
9.061 |
45,19 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3.594.600 |
1,71 |
87.767 |
14,54 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
270.800 |
6,74 |
6.612 |
20,20 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.565.037 |
3,46 |
90.789 |
17,33 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.435.854 |
3,90 |
62.494 |
19,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
32.100 |
2,23 |
829 |
16,13 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.100 |
133,33 |
54 |
170,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
198.100 |
406,65 |
5.112 |
473,09 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
41.600 |
94,39 |
1.074 |
119,88 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
99.200 |
0,61 |
2.560 |
13,83 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
18.405 |
20,25 |
472 |
38,82 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
78.900 |
7,35 |
1.935 |
21,18 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7.400 |
85,00 |
191 |
108,79 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
240.700 |
23,63 |
6.212 |
39,82 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
36.675 |
9,23 |
895 |
23,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.600 |
2,86 |
93 |
16,46 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5.600 |
|
145 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
93.500 |
825,74 |
2.283 |
1.937,50 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
117.842 |
15,20 |
2.884 |
29,85 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
28 |
|
1 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
880.000 |
9,15 |
21.486 |
22,93 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
4.039.000 |
1,81 |
102.859 |
15,47 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
56.300 |
7,44 |
1.453 |
23,03 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.600 |
|
41 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.355.175 |
2,70 |
34.985 |
17,58 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
180.600 |
1,63 |
4.429 |
14,72 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
2.800 |
|
64 |
|
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
205.200 |
49,34 |
5.226 |
69,37 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
50.200 |
12,05 |
1.226 |
26,16 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
120.500 |
12,83 |
2.942 |
27,08 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
113.200 |
1,07 |
2.764 |
13,80 |
|