| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
511.109 |
0,00 |
8.604 |
-12,05 |
|
| 2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
97.026 |
-26,87 |
2.270 |
-15,21 |
|
| 2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
69 |
|
1 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
9.628 |
0,00 |
162 |
-11,96 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-112.975 |
-0,00 |
-2.653 |
15,70 |
|
| 2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
357.180 |
-0,10 |
8.203 |
-9,55 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-49.476 |
19,14 |
-1.137 |
7,77 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-27.543 |
38,63 |
-647 |
60,30 |
|
| 2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.095 |
1,48 |
21 |
-28,57 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
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
|
|
|
|
24.895 |
-41,03 |
419 |
-48,08 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7.086 |
0,00 |
120 |
-12,50 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
63.551 |
-2,06 |
1.492 |
13,64 |
|
| 2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2.349 |
-9,69 |
45 |
-37,14 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
69.745 |
0,00 |
1.179 |
-11,56 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-157.845 |
141,09 |
-3.707 |
178,93 |
|
| 2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
145.244 |
43,38 |
3.411 |
65,90 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.889 |
-28,47 |
68 |
-17,28 |
|
| 2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
257 |
0,00 |
5 |
-33,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.924 |
6,45 |
182 |
-3,70 |
|
| 2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
195.336 |
43,31 |
4.588 |
65,78 |
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2.988 |
63,28 |
69 |
47,83 |
|
| 2025-09-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
106.076 |
3,70 |
1.786 |
-8,79 |
|
| 2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
784 |
68,97 |
18 |
100,00 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
299.732 |
2,23 |
5.046 |
-10,09 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.261 |
-49,09 |
53 |
-40,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
54.497 |
-4,33 |
917 |
-15,87 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.111.386 |
-2,74 |
26.102 |
12,52 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.094 |
-40,21 |
167 |
-30,83 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6.059 |
384,72 |
139 |
348,39 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
41.544 |
-12,28 |
699 |
-22,85 |
|
| 2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
923 |
0,00 |
18 |
-29,17 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
402.859 |
-19,55 |
6.782 |
-62,75 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
12.615 |
-2,45 |
212 |
-54,89 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
176.730 |
3,78 |
2.975 |
-8,71 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5.748 |
514,76 |
134 |
644,44 |
|
| 2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
505.218 |
-3,15 |
11.865 |
12,04 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
162.968 |
42,28 |
2.743 |
25,14 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
245 |
0,00 |
5 |
-33,33 |
|
| 2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
153.942 |
-8,13 |
3.539 |
-16,95 |
|
| 2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
1.873 |
25,28 |
44 |
43,33 |
|
| 2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
77.357 |
0,00 |
1.481 |
-28,40 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
285.050 |
1,80 |
6.546 |
-7,83 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
1.851 |
-2,42 |
43 |
13,16 |
|
| 2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
9.381 |
55,19 |
216 |
40,52 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
93.505 |
-2,76 |
2.196 |
12,50 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
23.780 |
5,39 |
401 |
-7,39 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
15.706 |
0,00 |
369 |
15,36 |
|
| 2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
11.512 |
-2,87 |
264 |
-12,58 |
|
| 2025-09-26 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
178.893 |
-25,04 |
3.011 |
-34,07 |
|
| 2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
61.624 |
|
1.448 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
10.179 |
0,00 |
172 |
-11,34 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
22.144 |
15,08 |
509 |
4,09 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2.905 |
0,62 |
67 |
-9,59 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
662 |
8,52 |
11 |
0,00 |
|
| 2025-09-24 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
637.634 |
-2,52 |
10.734 |
-14,26 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
35.215 |
|
593 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-23.597 |
-0,00 |
-554 |
15,66 |
|
| 2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
5.141 |
0,00 |
98 |
-28,47 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
59.006 |
6,46 |
994 |
-5,78 |
|
| 2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
27.860 |
-34,40 |
652 |
-23,95 |
|
| 2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
6.959 |
7,28 |
160 |
-3,64 |
|
| 2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
179.582 |
-25,06 |
3.437 |
-46,32 |
|
| 2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
417.566 |
1,62 |
7.992 |
-27,22 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
638 |
0,00 |
15 |
-12,50 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
13.545 |
0,00 |
318 |
16,48 |
|
| 2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
232.300 |
0,00 |
4.422 |
-29,12 |
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
10.606 |
10,04 |
249 |
27,69 |
|
| 2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
50.162 |
-24,33 |
955 |
-46,40 |
|
| 2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
8.648 |
0,00 |
166 |
-28,57 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.441 |
54,78 |
33 |
43,48 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.379 |
-0,00 |
-32 |
18,52 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
601.918 |
64,84 |
10.133 |
44,99 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
32.367 |
|
761 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
83.256 |
0,00 |
1.407 |
-11,57 |
|
| 2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
134.190 |
|
3.154 |
|
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.139 |
21,43 |
27 |
44,44 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
17.363 |
-38,52 |
292 |
-45,93 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82.856 |
-4,77 |
1.395 |
-16,28 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
798 |
315,62 |
13 |
333,33 |
|
| 2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
178.880 |
0,00 |
4.201 |
15,70 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.693 |
16,43 |
62 |
5,17 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.783.864 |
-2,00 |
30.029 |
-13,80 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.647 |
-0,00 |
-133 |
15,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
41.858 |
-19,51 |
705 |
-29,25 |
|
| 2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
457.428 |
21,98 |
10.743 |
41,11 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
218.327 |
0,00 |
4.179 |
-28,39 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
166.703 |
-11,12 |
2.806 |
-44,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
35.115 |
0,00 |
591 |
-12,05 |
|
| 2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
360.919 |
23.707,32 |
8.296 |
21.731,58 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
408.465 |
-8,66 |
6.876 |
-19,66 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
43.471 |
-10,80 |
998 |
-19,26 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
44.549 |
4.142,76 |
1.046 |
4.880,95 |
|
| 2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
403.407 |
28,63 |
9.273 |
16,29 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
121.181 |
-0,10 |
2.040 |
-12,15 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
95.094 |
133,25 |
1.607 |
106,56 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.112 |
0,00 |
36 |
-12,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
994.800 |
|
23.354 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.359 |
14,88 |
23 |
0,00 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
81.180 |
2,70 |
1.899 |
19,13 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5.720 |
-44,84 |
131 |
-50,19 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2.581.253 |
6,33 |
43.453 |
-6,47 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
1.072.904 |
27,85 |
18.061 |
12,46 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
923 |
0,00 |
22 |
16,67 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
7.486 |
-5,18 |
172 |
-14,00 |
|
| 2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
51.001 |
0,00 |
971 |
-29,15 |
|
| 2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
274 |
0,00 |
6 |
20,00 |
|
| 2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
11.309 |
-10,49 |
260 |
-19,31 |
|
| 2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
30.525 |
0,00 |
584 |
-28,34 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.006 |
0,00 |
23 |
-8,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.675 |
-0,00 |
-157 |
15,56 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
735 |
24,16 |
14 |
-6,67 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4.710 |
0,00 |
80 |
-11,24 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
264.175 |
-1,82 |
4.447 |
-13,63 |
|
| 2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
407.065 |
3,39 |
9.350 |
-6,12 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
6.294 |
14,02 |
120 |
-18,49 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11.449 |
21,15 |
193 |
6,67 |
|
| 2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
642.681 |
-4,61 |
15.094 |
10,35 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6.152 |
-40,90 |
144 |
-31,58 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
59.891 |
10,94 |
1.008 |
-2,42 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.745 |
0,00 |
63 |
-10,00 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
36.789 |
16,21 |
619 |
2,31 |
|
| 2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2.183 |
-6,83 |
42 |
-33,87 |
|
| 2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
74.577 |
|
1.713 |
|
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-49.091 |
-4,80 |
-1.128 |
-13,96 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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
|
|
|
|
37.364 |
0,00 |
874 |
15,46 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
24.864 |
1,79 |
419 |
-10,49 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
47.556 |
121,84 |
801 |
95,12 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.025 |
0,00 |
71 |
16,39 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
10.151 |
-11,58 |
233 |
-19,93 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2.458 |
0,00 |
41 |
-12,77 |
|
| 2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
198.905 |
10,48 |
4.572 |
-0,11 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
299 |
-6,27 |
7 |
-25,00 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
812.839 |
4,15 |
13.683 |
-8,39 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
340.321 |
-5,51 |
7.993 |
9,31 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
11.893 |
0,00 |
273 |
-9,60 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
295.687 |
-2,38 |
4.978 |
-14,15 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3.338 |
-17,78 |
78 |
-4,88 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
23.379 |
0,39 |
537 |
-9,29 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-23.126 |
-0,00 |
-532 |
-9,54 |
|
| 2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
304.367 |
|
6.991 |
|
|