| 2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7.351 |
0,00 |
3.048 |
17,01 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3.867 |
0,00 |
1.603 |
16,42 |
|
| 2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3.316 |
294,76 |
1.311 |
326,71 |
|
| 2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
5.852 |
1,23 |
2.426 |
17,89 |
|
| 2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
271 |
-41,47 |
112 |
-31,71 |
|
| 2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4.981 |
-27,49 |
1.969 |
-21,62 |
|
| 2025-05-20 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
56 |
16,67 |
23 |
35,29 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1.136 |
222,73 |
471 |
276,00 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
154 |
-12,50 |
63 |
1,61 |
|
| 2025-05-27 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
1.990 |
89,52 |
826 |
121,77 |
|
| 2025-05-22 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
4.000 |
0,00 |
1.658 |
16,51 |
|
| 2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
17.919 |
5,86 |
6.372 |
-12,60 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
563 |
-15,97 |
232 |
-2,53 |
|
| 2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
934 |
6,74 |
332 |
-11,70 |
|
| 2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
11 |
0,00 |
4 |
-25,00 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
7.818 |
0,00 |
3.241 |
16,50 |
|
| 2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
80 |
0,00 |
32 |
6,90 |
|
| 2025-04-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.148 |
0,00 |
454 |
8,11 |
|
| 2025-05-22 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
40 |
0,00 |
17 |
14,29 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
809 |
-23,97 |
333 |
-11,94 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
393 |
-12,28 |
163 |
3,16 |
|
| 2025-05-22 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
626 |
-2,34 |
259 |
13,60 |
|
| 2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
148 |
-13,95 |
61 |
0,00 |
|
| 2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
1.590 |
-5,02 |
659 |
10,76 |
|
| 2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
5.880 |
-52,05 |
2.437 |
-44,14 |
|
| 2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
119 |
0,00 |
47 |
9,30 |
|
| 2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
16.909 |
-0,49 |
5.988 |
-18,58 |
|
| 2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
512 |
0,79 |
202 |
9,19 |
|
| 2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
2.187 |
2,87 |
778 |
-15,08 |
|
| 2025-05-28 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
535 |
0,00 |
222 |
16,32 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
252 |
-0,40 |
104 |
15,73 |
|
| 2025-05-30 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
203 |
0,00 |
83 |
16,90 |
|
| 2025-05-22 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
851 |
-10,98 |
353 |
3,53 |
|
| 2025-04-24 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
10.265 |
-10,86 |
4.057 |
-3,63 |
|
| 2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
119.111 |
0,63 |
42.179 |
-17,65 |
|
| 2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
748 |
0,00 |
310 |
16,98 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
958 |
8,37 |
398 |
26,84 |
|
| 2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
134 |
0,00 |
53 |
8,33 |
|
| 2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1.615 |
12,23 |
669 |
30,66 |
|
| 2025-04-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
61 |
7,02 |
24 |
20,00 |
|
| 2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12.545 |
6,97 |
5.200 |
24,61 |
|
| 2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
138 |
0,00 |
57 |
16,33 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.045 |
3,47 |
433 |
20,61 |
|
| 2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
925 |
42,75 |
380 |
65,94 |
|
| 2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
73.750 |
0,29 |
30.570 |
16,83 |
|
| 2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
363 |
0,00 |
149 |
16,41 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
4.621 |
0,00 |
1.915 |
16,48 |
|
| 2025-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
2.037 |
0,00 |
843 |
16,44 |
|
| 2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
352 |
0,00 |
146 |
16,00 |
|
| 2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
23.587 |
6,41 |
9.309 |
15,20 |
|
| 2025-05-27 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
2.794 |
0,00 |
1.160 |
17,07 |
|
| 2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
30 |
11,11 |
12 |
33,33 |
|
| 2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7.217 |
4.809,52 |
2.992 |
5.651,92 |
|
| 2025-03-31 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
4.682 |
11,58 |
1.665 |
-7,91 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
122 |
3,39 |
51 |
21,95 |
|
| 2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
235 |
19,90 |
97 |
40,58 |
|
| 2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
651 |
22,37 |
231 |
0,00 |
|
| 2025-04-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
204 |
0,00 |
81 |
8,11 |
|
| 2025-04-25 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
4.336 |
10,44 |
1.707 |
19,05 |
|
| 2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
478 |
141,41 |
189 |
161,11 |
|
| 2025-05-22 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1.533 |
0,00 |
635 |
16,51 |
|
| 2025-04-01 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.310 |
-1,87 |
465 |
-19,44 |
|
| 2025-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
16.111 |
0,58 |
6.358 |
8,89 |
|
| 2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
291 |
3,93 |
103 |
-14,17 |
|
| 2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
193 |
1,58 |
79 |
17,91 |
|
| 2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1.406 |
0,86 |
558 |
9,84 |
|
| 2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
1.053 |
0,00 |
433 |
16,09 |
|
| 2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-285 |
-188,24 |
-118 |
-178,15 |
|
| 2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
41 |
0,00 |
17 |
14,29 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
457 |
-20,93 |
190 |
-7,35 |
|
| 2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
3.818 |
4,20 |
1.358 |
-14,01 |
|
| 2025-05-27 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
2.073 |
0,00 |
859 |
16,55 |
|
| 2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
21 |
-4,55 |
9 |
14,29 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
172 |
-2,27 |
71 |
14,52 |
|
| 2025-03-31 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
15.722 |
-7,61 |
5.567 |
-24,40 |
|
| 2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4.115 |
5,32 |
1.463 |
-13,02 |
|
| 2025-04-24 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
1.835 |
-14,85 |
725 |
-7,88 |
|
| 2025-04-01 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
3.256 |
-12,33 |
1.155 |
-27,99 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
30 |
0,00 |
12 |
20,00 |
|
| 2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
114 |
100,00 |
47 |
135,00 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
52 |
0,00 |
22 |
16,67 |
|
| 2025-04-24 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
329 |
82,78 |
130 |
100,00 |
|
| 2025-05-19 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
1.657 |
-17,56 |
687 |
-4,06 |
|
| 2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
| 2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
4.993 |
5,72 |
1.776 |
-12,73 |
|
| 2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
2.264 |
7,45 |
938 |
25,74 |
|
| 2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.104 |
21,55 |
872 |
41,79 |
|
| 2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
2.505 |
13,40 |
1.037 |
32,10 |
|
| 2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
769 |
0,00 |
319 |
16,48 |
|
| 2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
11.899 |
-39,95 |
4.715 |
-34,71 |
|
| 2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
543 |
-1,09 |
225 |
15,98 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
136 |
2,26 |
56 |
19,15 |
|
| 2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
39 |
0,00 |
16 |
23,08 |
|
| 2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
130 |
27,45 |
54 |
47,22 |
|
| 2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
40.341 |
-7,88 |
16.723 |
7,30 |
|
| 2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
5.041 |
2,63 |
2.090 |
19,58 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
45 |
2,27 |
19 |
20,00 |
|
| 2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
12.670 |
2,24 |
5.252 |
19,10 |
|
| 2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
171 |
32,56 |
68 |
42,55 |
|
| 2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
18 |
0,00 |
7 |
16,67 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
168 |
7,69 |
70 |
25,45 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
1.524 |
0,00 |
632 |
16,42 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
593 |
-46,38 |
244 |
-37,91 |
|
| 2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-25 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
555 |
5,31 |
218 |
13,54 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
88 |
1,15 |
36 |
20,00 |
|
| 2025-04-18 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.886 |
92,45 |
745 |
108,10 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
62 |
6,90 |
24 |
14,29 |
|
| 2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
393 |
-64,37 |
155 |
-61,54 |
|
| 2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
5.486 |
0,00 |
2.272 |
16,40 |
|
| 2025-04-28 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
4.554 |
18,47 |
1.797 |
28,27 |
|
| 2025-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
6.394 |
-10,42 |
2.650 |
4,37 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
636 |
0,00 |
264 |
16,89 |
|
| 2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.202 |
-19,90 |
870 |
-13,43 |
|
| 2025-04-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
807 |
13,50 |
318 |
22,78 |
|
| 2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
110 |
83,33 |
46 |
114,29 |
|
| 2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4.945 |
0,00 |
1.751 |
-18,14 |
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
65 |
-4,41 |
27 |
8,33 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.732 |
0,00 |
1.132 |
16,46 |
|
| 2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
456 |
-75,46 |
188 |
-71,58 |
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
52 |
0,00 |
22 |
16,67 |
|
| 2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
920 |
2,34 |
364 |
10,67 |
|
| 2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
785 |
-14,02 |
310 |
-6,91 |
|
| 2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
591 |
0,00 |
245 |
16,19 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
311 |
0,00 |
128 |
16,36 |
|
| 2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
64 |
1,59 |
27 |
18,18 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
245 |
0,00 |
102 |
17,44 |
|
| 2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
791 |
-75,49 |
311 |
-73,55 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
571 |
0,00 |
237 |
16,83 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
965 |
0,00 |
400 |
16,62 |
|
| 2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
324 |
9,46 |
115 |
-9,45 |
|
| 2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
73 |
0,00 |
30 |
20,00 |
|
| 2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
2.095 |
-50,36 |
827 |
-46,29 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.980 |
5,99 |
1.650 |
23,43 |
|
| 2025-04-18 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
205 |
0,00 |
81 |
9,46 |
|
| 2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
895 |
-12,25 |
355 |
-4,57 |
|
| 2025-04-28 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
7.480 |
0,00 |
2.956 |
8,08 |
|
| 2025-05-30 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
198 |
26,92 |
81 |
47,27 |
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
167 |
0,00 |
66 |
10,00 |
|
| 2025-05-27 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
2.913 |
-6,00 |
1.206 |
9,44 |
|
| 2025-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
530 |
-10,17 |
218 |
3,83 |
|
| 2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
29.667 |
0,48 |
11.678 |
8,45 |
|
| 2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
6.040 |
47,32 |
2.384 |
59,50 |
|
| 2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
398 |
0,00 |
165 |
16,31 |
|
| 2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
501 |
0,00 |
208 |
16,29 |
|
| 2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1.472 |
0,00 |
582 |
7,99 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
113 |
1,80 |
47 |
17,95 |
|
| 2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
46 |
2,22 |
16 |
-15,79 |
|
| 2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
358 |
0,00 |
141 |
8,46 |
|
| 2025-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
763 |
60,63 |
314 |
86,31 |
|
| 2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
181 |
21,48 |
75 |
42,31 |
|
| 2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
596 |
-4,33 |
236 |
3,52 |
|