| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
40.893 |
36,04 |
276 |
48,65 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
1.479 |
|
10 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
262.262 |
0,00 |
1.768 |
9,07 |
|
| 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
|
|
|
|
105.884 |
10,63 |
728 |
27,77 |
|
| 2025-04-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
17.820 |
37,79 |
112 |
58,57 |
|
| 2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
5.172.970 |
22,05 |
37.004 |
39,48 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
127.025 |
23,23 |
856 |
34,38 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
18.338 |
-41,13 |
126 |
-31,52 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
264.758 |
12,48 |
1.794 |
23,57 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
346.301 |
5,76 |
2.340 |
16,25 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
796.108 |
4,75 |
5.367 |
14,22 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.985.116 |
0,00 |
33.607 |
9,04 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.076 |
38,13 |
7 |
75,00 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3.794 |
|
26 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
54.845 |
34,37 |
378 |
56,20 |
|
| 2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
3.527.700 |
-9,61 |
24.326 |
4,72 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
192.606 |
-7,98 |
1.298 |
0,31 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
139.613 |
-63,96 |
941 |
-60,71 |
|
| 2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
76.428 |
26,62 |
527 |
46,80 |
|
| 2025-09-29 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
450.000 |
9,76 |
3.034 |
19,69 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.297.239 |
0,31 |
35.711 |
9,38 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
2.256.629 |
35,52 |
15.555 |
56,95 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
113.433 |
3,81 |
766 |
14,16 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
501.000 |
0,00 |
3.444 |
15,69 |
|
| 2025-05-22 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
270.957 |
-31,43 |
1.604 |
-28,44 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.694 |
15,50 |
39 |
26,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
40.800 |
|
276 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
461.916 |
25,49 |
3.130 |
37,90 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
824.526 |
1,85 |
5.897 |
16,08 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
38.861 |
0,00 |
262 |
8,75 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
67.238 |
0,00 |
482 |
13,98 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
16.551 |
211,69 |
112 |
246,88 |
|
| 2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
124.300 |
36,16 |
748 |
117,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
91.793 |
0,00 |
619 |
8,99 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
139.324 |
0,00 |
939 |
9,06 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.462.741 |
1,18 |
16.602 |
10,33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
14.795 |
0,00 |
102 |
17,24 |
|
| 2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
198 |
|
1 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
130.899 |
24,84 |
902 |
44,55 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1.416.468 |
4,72 |
9.598 |
15,09 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
795.996 |
8,76 |
5.487 |
25,94 |
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
4.796 |
50,11 |
34 |
78,95 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
5.510.009 |
-21,71 |
37.145 |
-14,63 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
488.000 |
3,82 |
3.307 |
14,08 |
|
| 2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
44.326 |
-21,54 |
264 |
-17,81 |
|
| 2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2.457 |
82,81 |
17 |
128,57 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
668.803 |
|
4.789 |
|
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
5.080 |
-32,65 |
36 |
-23,40 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
101.948 |
0,00 |
687 |
9,05 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
5.919 |
-77,21 |
41 |
-74,03 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
309.989 |
-12,62 |
2.137 |
1,18 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
603.400 |
0,00 |
4.159 |
15,82 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.978.399 |
-0,94 |
13.366 |
8,91 |
|
| 2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
81.802 |
-46,74 |
564 |
-38,29 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
479.908 |
8,99 |
3.432 |
24,21 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
247.421 |
13,61 |
1.676 |
24,89 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
320.235 |
-0,11 |
2.159 |
8,93 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
12.924 |
-22,62 |
89 |
-10,10 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
187.002 |
10,93 |
1.261 |
20,92 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.360.187 |
7,55 |
9.170 |
17,27 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
285.092 |
-10,35 |
1.965 |
3,86 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
23.787 |
-76,37 |
163 |
-72,74 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
22.844 |
1,63 |
157 |
18,05 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24.130 |
|
163 |
|
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
80.374 |
117,39 |
542 |
137,28 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
988 |
|
7 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
23.114 |
|
166 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
173.100 |
-7,47 |
1.167 |
0,87 |
|
| 2025-04-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4.188 |
0,00 |
26 |
18,18 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
153.377 |
0,00 |
1.034 |
8,97 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
45.407 |
0,00 |
313 |
15,56 |
|
| 2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
6.816 |
36,29 |
42 |
40,00 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
128.041 |
|
863 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
119.851 |
0,00 |
808 |
9,05 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
1.006.137 |
66,85 |
6.783 |
79,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
220.920 |
0,00 |
1.489 |
9,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
88.579 |
0,00 |
597 |
9,14 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
43.304 |
0,00 |
298 |
15,95 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
198.503 |
|
1.180 |
|
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
205.692 |
4,98 |
1.387 |
14,45 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
661 |
0,00 |
5 |
33,33 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
110.522 |
37,63 |
745 |
50,20 |
|
| 2025-09-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
664.200 |
-23,09 |
4.487 |
-15,44 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
73.895 |
3,13 |
498 |
13,18 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.854 |
0,00 |
26 |
13,04 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6.281 |
0,00 |
45 |
12,82 |
|
| 2025-09-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
2.750.000 |
0,00 |
18.579 |
9,95 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
188.407 |
6,87 |
1.273 |
17,45 |
|
| 2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
204.644 |
-12,37 |
1.411 |
1,51 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
27.200 |
0,00 |
183 |
8,93 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
37.732 |
99,88 |
255 |
117,95 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
392.604 |
2,75 |
2.698 |
19,39 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
185.500 |
0,00 |
1.279 |
15,76 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
348 |
|
2 |
|
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3.383 |
29,92 |
23 |
53,33 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
25.026 |
|
173 |
|
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
15.698 |
0,00 |
108 |
16,13 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
420 |
-18,60 |
3 |
-33,33 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1.207.070 |
17,03 |
8.635 |
33,76 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
387.078 |
0,00 |
2.668 |
15,80 |
|
| 2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
44.272 |
146,60 |
317 |
182,14 |
|
| 2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
187.300 |
6,18 |
1.291 |
22,95 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
71.853 |
0,00 |
496 |
15,93 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
45.391 |
-41,10 |
313 |
-31,88 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
310.893 |
12,22 |
2.096 |
22,37 |
|
| 2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
151.222 |
-49,45 |
949 |
-41,55 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
108.758 |
0,00 |
750 |
15,77 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.902 |
8,69 |
13 |
20,00 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
4.193 |
|
29 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.337.577 |
3,06 |
23.006 |
19,35 |
|
| 2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12.008 |
0,54 |
74 |
2,78 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2.596 |
|
18 |
|
|
| 2025-03-31 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
23.920 |
|
145 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
36.929 |
-33,09 |
250 |
-27,19 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.385.360 |
2,24 |
9.339 |
11,48 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
928.850 |
3,87 |
6.275 |
14,22 |
|
| 2025-09-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
7.500 |
0,00 |
51 |
8,70 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
492.645 |
3,78 |
3.321 |
13,19 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
17.972 |
-47,05 |
129 |
-39,91 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
1.699.980 |
16,01 |
11.460 |
26,50 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
12.309 |
0,00 |
85 |
15,07 |
|
| 2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
79.700 |
0,00 |
474 |
4,87 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
909.014 |
9,12 |
6.128 |
18,97 |
|