| 2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
196.495 |
-3,12 |
652 |
-9,57 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
10.462 |
0,00 |
37 |
5,88 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
129.121 |
6,42 |
470 |
16,92 |
|
| 2025-07-25 |
NP |
ENZL - iShares MSCI New Zealand ETF
|
|
|
|
918.220 |
5,37 |
3.244 |
11,94 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.442 |
0,00 |
14 |
0,00 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.911 |
0,00 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
807.422 |
-3,07 |
2.942 |
6,44 |
|
| 2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
79.685 |
0,00 |
291 |
14,62 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
41.496 |
|
147 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
18.602 |
0,00 |
68 |
11,48 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
11.738 |
0,00 |
43 |
10,53 |
|
| 2025-09-24 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1.423.572 |
-1,71 |
5.187 |
7,93 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
17.890 |
12,45 |
66 |
30,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
10.045 |
0,63 |
37 |
16,13 |
|
| 2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
21 |
-95,94 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6.022.860 |
-1,98 |
22.070 |
12,61 |
|
| 2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
13.667 |
-9,09 |
43 |
-12,24 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
199.072 |
3,24 |
725 |
13,46 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4.690.365 |
1,17 |
17.091 |
11,10 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
865 |
-6,49 |
3 |
0,00 |
|
| 2025-04-24 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
30.847 |
97,36 |
103 |
67,21 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
547 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
200.803 |
0,00 |
732 |
9,76 |
|
| 2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7.479 |
0,00 |
25 |
-7,69 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.266 |
0,00 |
4 |
0,00 |
|
| 2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17.192 |
-5,39 |
57 |
-21,13 |
|
| 2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
38.398 |
0,00 |
140 |
9,45 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.434.001 |
3,90 |
5.060 |
10,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
98.067 |
0,00 |
357 |
9,85 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
446.119 |
0,00 |
1.626 |
9,80 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
43.342 |
32,90 |
158 |
45,37 |
|
| 2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
27.761 |
0,00 |
88 |
-2,22 |
|
| 2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2.264.397 |
4,46 |
8.251 |
14,69 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
158.692 |
-21,37 |
578 |
-13,60 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
65.571 |
0,00 |
240 |
10,14 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
28.652 |
40,75 |
105 |
55,22 |
|
| 2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
17.282 |
-20,12 |
61 |
-15,49 |
|
| 2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
44.370 |
-4,56 |
148 |
-19,23 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5.949 |
1,99 |
22 |
16,67 |
|
| 2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
221.087 |
-5,71 |
807 |
8,04 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
802.423 |
14,14 |
2.935 |
26,09 |
|
| 2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
51.052 |
-16,93 |
170 |
-29,88 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
370.847 |
-16,88 |
1.309 |
-11,62 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
14.090 |
-0,42 |
52 |
10,87 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
13.667 |
|
50 |
|
|
| 2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2.212.994 |
0,51 |
7.361 |
-14,79 |
|
| 2025-09-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
174.190 |
-0,71 |
636 |
9,47 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
10.835 |
0,00 |
38 |
8,57 |
|
| 2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9.612.262 |
-2,04 |
35.025 |
7,57 |
|
| 2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-64.340 |
|
-214 |
|
|
| 2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
39.754 |
-4,71 |
132 |
-19,02 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15.102 |
2,00 |
53 |
8,16 |
|
| 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
|
|
|
|
215.494 |
2,01 |
786 |
16,96 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
11.484 |
-2,67 |
42 |
5,13 |
|
| 2025-09-29 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
307.838 |
-0,26 |
1.126 |
10,08 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
6.478 |
-38,57 |
23 |
-35,29 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.040.218 |
3,77 |
3.790 |
13,95 |
|
| 2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
98.663 |
-32,69 |
360 |
-22,63 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
12.083 |
2,00 |
44 |
18,92 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
46.143 |
30,36 |
168 |
43,59 |
|
| 2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
64.459 |
-12,99 |
235 |
-11,03 |
|
| 2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
157.445 |
|
577 |
|
|
| 2025-04-24 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
192.532 |
-9,24 |
639 |
-23,13 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
84.990 |
0,00 |
300 |
6,38 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
349.135 |
10,05 |
1.272 |
20,91 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
51.015 |
0,00 |
187 |
10,71 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
5.742 |
0,42 |
21 |
0,00 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
542.461 |
10,38 |
1.977 |
21,23 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
347 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
Short
|
|
-148.970 |
|
-543 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
41.574 |
2,00 |
152 |
17,83 |
|
| 2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
66.606 |
-12,40 |
221 |
-26,17 |
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
243 |
-95,87 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
21.244 |
0,00 |
77 |
10,00 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
567.555 |
10,51 |
2.068 |
21,36 |
|
| 2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
29.371 |
-3,55 |
104 |
1,98 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
295.812 |
0,47 |
1.084 |
15,34 |
|
| 2025-09-26 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
Short
|
|
-553.663 |
|
-2.017 |
|
|
| 2025-04-25 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
24.036 |
0,00 |
80 |
-15,96 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
556.603 |
8,89 |
2.028 |
19,58 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.430.467 |
1,14 |
5.212 |
11,06 |
|
| 2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
446.849 |
0,00 |
1.628 |
9,85 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
435.137 |
18,84 |
1.594 |
36,59 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
87.900 |
1,79 |
280 |
-1,06 |
|
| 2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17.168 |
0,00 |
63 |
10,71 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.363 |
1,99 |
9 |
14,29 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
180.815 |
0,00 |
663 |
14,93 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10.385 |
0,00 |
37 |
5,88 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
124.069 |
-0,66 |
438 |
5,54 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
79.806 |
4,44 |
291 |
14,62 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
53.600 |
59,05 |
195 |
75,68 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
17.230 |
0,00 |
63 |
8,77 |
|
| 2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
153.663 |
18,93 |
487 |
15,13 |
|
| 2025-04-24 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
683.097 |
-8,52 |
2.272 |
-22,43 |
|
| 2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
1.800.134 |
3,21 |
5.973 |
-3,66 |
|
| 2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
141 |
-95,78 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
231.490 |
0,37 |
847 |
10,88 |
|
| 2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
6.546 |
76,54 |
23 |
91,67 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|