| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4.132.181 |
9,19 |
5.502 |
14,29 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.196 |
397,96 |
3 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
1.267 |
|
2 |
|
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11.740 |
0,00 |
15 |
-26,32 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.164.981 |
10,13 |
3.194 |
39,92 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
143.338 |
111,51 |
205 |
146,99 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
11.609 |
1.249,88 |
17 |
1.500,00 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
41.374 |
-9,63 |
59 |
5,36 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
20.124 |
0,00 |
27 |
4,00 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
367.863 |
12,52 |
526 |
29,63 |
|
| 2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
10.663.973 |
22,69 |
15.796 |
56,14 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.232.437 |
-8,37 |
1.762 |
5,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
14.233 |
0,00 |
20 |
17,65 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.194.754 |
-1,50 |
3.138 |
13,70 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
15.754 |
-0,52 |
23 |
-12,00 |
|
| 2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
52.157 |
-43,13 |
61 |
-60,26 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
66.877 |
0,00 |
96 |
15,85 |
|
| 2025-09-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
148.594 |
8,25 |
213 |
25,44 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
5.364 |
-84,34 |
7 |
-83,72 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
27.688 |
0,00 |
32 |
-28,89 |
|
| 2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
131.014 |
0,00 |
153 |
-29,63 |
|
| 2025-09-26 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
Short
|
|
-2.532.553 |
|
-3.621 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.533.054 |
-5,09 |
2.272 |
20,86 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
269.606 |
0,00 |
386 |
15,27 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
801.689 |
0,00 |
1.146 |
15,41 |
|
| 2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
88.573 |
7,21 |
118 |
11,43 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
31.853 |
-2,67 |
46 |
12,50 |
|
| 2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
1.904.897 |
5,83 |
2.810 |
34,47 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
106.652 |
|
142 |
|
|
| 2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
38.782 |
285,47 |
45 |
181,25 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
394.083 |
0,00 |
565 |
16,26 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
30.230 |
7,21 |
40 |
14,29 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
6.146.794 |
5,04 |
8.799 |
21,70 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
402.863 |
0,00 |
576 |
15,43 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
22.742 |
0,00 |
30 |
7,14 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
48.570 |
17,06 |
65 |
23,08 |
|
| 2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
99.136 |
0,00 |
123 |
-24,69 |
|
| 2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
47.994 |
13,68 |
64 |
18,87 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9.327 |
0,00 |
13 |
18,18 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.710.572 |
-1,84 |
5.306 |
13,28 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
169.944 |
2,18 |
244 |
18,54 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
40.238 |
2.602,35 |
58 |
5.600,00 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.652.459 |
-0,09 |
2.366 |
15,76 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
22.616 |
7,21 |
33 |
37,50 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
185.338 |
7,02 |
265 |
-11,67 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
534.902 |
5,69 |
765 |
21,85 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
59.043 |
2,60 |
85 |
18,31 |
|
| 2025-09-24 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
920.451 |
0,20 |
1.318 |
16,04 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
70.649 |
-32,36 |
101 |
-21,71 |
|
| 2025-04-28 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
109.331 |
14,30 |
139 |
-15,76 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
618.656 |
0,00 |
885 |
15,40 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
83.083 |
0,00 |
119 |
15,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
121.107 |
-22,49 |
173 |
-10,36 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
881.111 |
-1,26 |
1.260 |
13,94 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
49.072 |
14,64 |
73 |
44,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.235.732 |
0,00 |
1.767 |
15,42 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
18.846 |
7,21 |
28 |
35,00 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
163.973 |
116,40 |
242 |
92,80 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
131.915 |
3,13 |
189 |
18,99 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.093.694 |
-3,18 |
2.994 |
11,72 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.536.278 |
3,82 |
3.631 |
20,28 |
|
| 2025-07-25 |
NP |
ENZL - iShares MSCI New Zealand ETF
|
|
|
|
2.010.439 |
6,35 |
2.672 |
11,29 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
30.347 |
0,00 |
40 |
5,26 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
10.764 |
17,13 |
15 |
36,36 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
663.722 |
0,00 |
949 |
15,45 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
443.621 |
-14,25 |
635 |
-0,63 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.539 |
-6,24 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15.802.952 |
-3,77 |
23.417 |
22,59 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24.278 |
10,38 |
36 |
40,00 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
1.568.221 |
-8,40 |
2.252 |
12,89 |
|
| 2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
231.170 |
0,00 |
286 |
-24,80 |
|
| 2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
243.033 |
6,70 |
300 |
-19,57 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
2.964 |
0,00 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
Short
|
|
-681.255 |
|
-974 |
|
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2.263.797 |
29,21 |
3.014 |
35,28 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
43.979 |
2,04 |
65 |
30,00 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
547.512 |
14,47 |
784 |
32,71 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12.738.075 |
7,22 |
18.235 |
24,23 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
427.667 |
-8,13 |
612 |
6,43 |
|
| 2025-05-22 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
1.137.640 |
-6,98 |
1.324 |
-34,39 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
15.876 |
0,00 |
23 |
15,79 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
855.256 |
0,00 |
1.227 |
16,21 |
|
| 2025-09-24 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
36.449.023 |
7,92 |
52.177 |
25,04 |
|
| 2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
1.921.620 |
56,59 |
2.558 |
63,97 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2.194.963 |
30,30 |
2.918 |
36,12 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
343.767 |
-0,64 |
457 |
3,64 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
346.297 |
0,00 |
497 |
16,16 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
60.070 |
7,21 |
89 |
36,92 |
|
| 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
|
|
|
|
472.851 |
7,21 |
698 |
36,13 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
25.288.985 |
-3,93 |
36.160 |
10,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
125.185 |
0,00 |
179 |
14,84 |
|
| 2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
82.280 |
-3,55 |
110 |
0,93 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
5.992.547 |
|
8.597 |
|
|