| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
569.568 |
-33,49 |
29.619 |
-33,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
57.848 |
0,00 |
3.006 |
-0,46 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
77.669 |
-1,45 |
4.036 |
-1,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
79.022 |
0,00 |
4.106 |
-0,44 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
31.755 |
0,00 |
1.650 |
-0,42 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
94.175 |
0,00 |
4.894 |
-0,45 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
13.022 |
45,12 |
677 |
44,44 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.500 |
0,00 |
78 |
-1,28 |
|
| 2025-09-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
465.992 |
-1,92 |
24.214 |
-2,36 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
153.666 |
4,66 |
7.985 |
4,19 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8.192 |
6,56 |
427 |
6,50 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
48.137 |
-12,00 |
2.501 |
-12,40 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
64.715 |
15,26 |
3.370 |
15,21 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
202.106 |
-2,08 |
10.502 |
-2,52 |
|
| 2025-09-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
3.023.349 |
-4,60 |
157.102 |
-5,02 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.040.500 |
0,00 |
54.068 |
-0,45 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
619.501 |
1,58 |
32.191 |
1,12 |
|
| 2025-09-22 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
409.261 |
-0,62 |
21.266 |
-1,06 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
216.370 |
97,22 |
11.243 |
96,35 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
163.900 |
0,00 |
8.517 |
-0,46 |
|
| 2025-09-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
108.400 |
0,00 |
5.633 |
-0,46 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
56.483 |
11,89 |
2.935 |
11,39 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
249.090 |
-80,19 |
12.943 |
-80,27 |
|
| 2025-09-26 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
143.431 |
2,99 |
7.453 |
2,53 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
13.038 |
-3,20 |
677 |
-3,70 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7.200 |
-40,76 |
374 |
-44,43 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
67.592 |
0,00 |
3.512 |
-0,45 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
52.499 |
21,60 |
2.728 |
21,08 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
836 |
0,00 |
43 |
0,00 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
748 |
45,81 |
39 |
46,15 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.100 |
14,81 |
161 |
15,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
989.785 |
3,27 |
51.432 |
2,81 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3.925 |
66,81 |
204 |
66,39 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
183.134 |
2,84 |
9.537 |
2,80 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
6.608 |
-1,02 |
343 |
-2,56 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
400.200 |
-11,09 |
20.796 |
-11,49 |
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
466.253 |
-2,76 |
24.228 |
-3,20 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
156.194 |
0,00 |
8.116 |
-0,44 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
351.984 |
4,77 |
18.290 |
4,30 |
|
| 2025-09-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.749 |
820,53 |
91 |
900,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
104.035 |
4,77 |
5.418 |
4,72 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
258 |
|
13 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
40.418 |
0,00 |
2.100 |
-0,43 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
11.172.872 |
1,68 |
580.576 |
1,22 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
5.527 |
8,54 |
288 |
8,30 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
541 |
0,00 |
28 |
0,00 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
7.326 |
-25,87 |
381 |
-26,21 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
2.476.674 |
-1,90 |
128.696 |
-2,34 |
|
| 2025-09-25 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
461.768 |
-1,84 |
23.995 |
-2,28 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7.297 |
-11,70 |
379 |
-12,06 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
260.232 |
0,00 |
13.522 |
-0,45 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
818.000 |
-1,52 |
42.506 |
-1,96 |
|
| 2025-09-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
815.642 |
24,80 |
42.383 |
24,24 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
68.777 |
-1,86 |
3.574 |
-2,30 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.393.555 |
-0,03 |
72.413 |
-0,48 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
421 |
16,94 |
22 |
16,67 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
28.816 |
-34,29 |
1.497 |
-34,57 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
9.820 |
-1,63 |
510 |
-2,11 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.366 |
0,00 |
123 |
-0,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
62.233 |
0,00 |
3.234 |
-0,46 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.724 |
0,00 |
142 |
-0,70 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
347.960 |
4,18 |
18.121 |
4,14 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
569 |
|
30 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
528.307 |
4,50 |
27.452 |
4,04 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2.788 |
18,39 |
145 |
18,03 |
|
| 2025-09-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
132.000 |
0,00 |
6.859 |
-0,45 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
1.226.565 |
-27,16 |
63.736 |
-27,49 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
1.396.034 |
6,01 |
72.542 |
5,54 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
325.654 |
15,28 |
16.959 |
15,24 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
348.127 |
-1,00 |
18.090 |
-1,44 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
29.321 |
41,89 |
1.527 |
41,82 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
611.975 |
-0,11 |
31.800 |
-0,56 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
30.616 |
-80,10 |
1.591 |
-80,19 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
30.272 |
-4,04 |
1.576 |
1,35 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
32.418 |
23,53 |
1.685 |
23,01 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-12.574 |
|
-655 |
|
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
2.508.249 |
35,43 |
130.336 |
34,82 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.392.022 |
-6,71 |
176.260 |
-7,13 |
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
84.871 |
-79,92 |
4.410 |
-80,01 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
5.241.840 |
5,46 |
272.382 |
4,99 |
|
| 2025-09-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
151.200 |
-59,05 |
7.857 |
-59,23 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
723.830 |
0,00 |
37.612 |
-0,45 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
330.522 |
6,30 |
17.175 |
5,82 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
6.201 |
0,00 |
322 |
-0,31 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
26.521 |
43,72 |
1.378 |
43,09 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
4.868 |
155,00 |
253 |
154,55 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
96.412 |
-79,69 |
5.010 |
-79,79 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.670.202 |
3,91 |
86.789 |
3,44 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
237.242 |
-0,02 |
12.328 |
-0,48 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
711 |
17,52 |
37 |
16,13 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6.860 |
-173,21 |
356 |
-172,80 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
151.186 |
10,59 |
7.856 |
10,11 |
|
| 2025-09-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
39.315 |
-3,45 |
2.043 |
-3,91 |
|