| 2025-09-26 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
2.317.600 |
0,00 |
73.936 |
10,53 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
58.300 |
32,50 |
1.954 |
60,48 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
3.200 |
45,45 |
102 |
61,90 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
800 |
0,00 |
27 |
18,18 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
102.100 |
62,58 |
3.421 |
96,95 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
6.000 |
46,34 |
201 |
76,99 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
92.000 |
-5,06 |
2.956 |
10,38 |
|
| 2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.500 |
1,56 |
214 |
18,99 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
711.200 |
3,24 |
22.689 |
14,11 |
|
| 2025-09-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
397.101 |
27,32 |
12.668 |
40,58 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
62.100 |
4,02 |
2.083 |
26,33 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.929.203 |
-0,93 |
64.647 |
19,96 |
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
37.500 |
-2,60 |
1.196 |
7,55 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
20.300 |
-7,31 |
648 |
2,37 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
25.700 |
0,00 |
861 |
21,10 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
99.319 |
4,42 |
3.168 |
15,28 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12.700 |
3,25 |
405 |
14,08 |
|
| 2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
5.600 |
0,00 |
188 |
21,43 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.200 |
|
-40 |
|
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
166.000 |
0,00 |
5.560 |
21,14 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.700 |
0,00 |
124 |
20,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.049 |
5,13 |
69 |
28,30 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
18.011 |
0,00 |
576 |
10,36 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-500 |
|
-17 |
|
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
14.400 |
0,00 |
463 |
10,79 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
391.367 |
-2,00 |
12.485 |
8,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
23.600 |
0,00 |
753 |
10,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
49.600 |
0,00 |
1.582 |
10,55 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.200 |
-40,00 |
40 |
-27,27 |
|
| 2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
11.500 |
47,44 |
377 |
74,54 |
|
| 2025-09-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
855.200 |
0,00 |
27.283 |
10,42 |
|
| 2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
24.000 |
400,00 |
792 |
499,24 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
93.200 |
0,00 |
3.116 |
20,73 |
|
| 2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
11.800 |
-20,27 |
395 |
25,80 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.200 |
0,00 |
105 |
16,85 |
|
| 2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
19.700 |
-11,26 |
650 |
5,86 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.473 |
44,27 |
47 |
58,62 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
83.600 |
0,00 |
2.667 |
10,57 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
29.700 |
-7,48 |
995 |
12,05 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
42.900 |
0,00 |
1.438 |
21,06 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
30.500 |
0,00 |
1.000 |
17,92 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
44.800 |
0,00 |
1.501 |
21,15 |
|
| 2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
207.974 |
0,00 |
6.987 |
21,41 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.105 |
0,00 |
104 |
22,35 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.400 |
0,00 |
79 |
18,18 |
|
| 2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
787.000 |
1,39 |
25.811 |
19,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
12.816 |
0,00 |
431 |
21,81 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5.300 |
-25,35 |
178 |
-9,18 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7.800 |
-25,00 |
261 |
-9,06 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
-64,00 |
30 |
-56,52 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
13.200 |
9,09 |
442 |
70,66 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.100 |
|
-37 |
|
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
33.600 |
0,00 |
1.129 |
21,81 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24.668 |
-9,42 |
827 |
9,69 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.114 |
-25,48 |
36 |
9,38 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
199.000 |
10,93 |
6.395 |
23,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2.900 |
3,57 |
97 |
25,97 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.435.100 |
1,26 |
45.782 |
11,92 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.500 |
0,00 |
84 |
20,29 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
13.555 |
-3,91 |
436 |
6,62 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
673.500 |
0,00 |
21.486 |
10,42 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
85.000 |
0,00 |
2.731 |
10,97 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.000 |
0,00 |
33 |
18,52 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
76.300 |
-29,35 |
2.434 |
-21,91 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4.400 |
-13,73 |
147 |
4,26 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
300 |
0,00 |
10 |
50,00 |
|
| 2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
6.000 |
-34,78 |
201 |
-21,26 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
18.300 |
16,56 |
584 |
28,70 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
364.560 |
5,99 |
11.630 |
17,16 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
89.640 |
-10,31 |
3.004 |
8,61 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.000 |
-32,20 |
134 |
-17,79 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
14.200 |
0,00 |
476 |
21,17 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
23.300 |
-29,18 |
781 |
-14,29 |
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1.633.376 |
-0,54 |
52.108 |
9,83 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
473.080 |
2,31 |
15.092 |
13,09 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
29.000 |
6,62 |
972 |
29,12 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
41.000 |
-12,39 |
1.373 |
5,78 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.700 |
8,00 |
87 |
19,44 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5.600 |
1,82 |
188 |
23,03 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
38.200 |
66,09 |
1.219 |
83,71 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
24.700 |
41,95 |
828 |
71,93 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
314.900 |
0,00 |
10.579 |
21,40 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.100 |
0,00 |
102 |
17,44 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
90.799 |
0,00 |
2.897 |
10,53 |
|
| 2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
93.000 |
-6,44 |
3.069 |
11,44 |
|
| 2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
12.676 |
|
415 |
|
|
| 2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
32.777 |
9,75 |
1.079 |
30,51 |
|
| 2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
900 |
-18,18 |
26 |
4,17 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
343.515 |
0,00 |
10.959 |
10,53 |
|
| 2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
695.189 |
3,41 |
22.939 |
22,65 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
155.000 |
7,79 |
4.945 |
19,13 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
5.400 |
0,00 |
181 |
20,81 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3.900 |
-2,50 |
131 |
18,18 |
|
| 2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
9.800 |
-11,71 |
328 |
7,19 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.423 |
0,00 |
48 |
20,51 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
59.100 |
0,00 |
1.885 |
10,56 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
149.700 |
-1,96 |
5.016 |
18,72 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3.792 |
-2,69 |
122 |
8,04 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
15.000 |
7,14 |
492 |
26,22 |
|
| 2025-09-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
2.315.956 |
-4,86 |
73.883 |
5,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
18.861 |
0,00 |
634 |
21,97 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.200 |
-82,09 |
40 |
-72,03 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
32.500 |
0,00 |
1.089 |
21,13 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
11.700 |
-0,85 |
392 |
20,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
300 |
-25,00 |
10 |
-18,18 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
46.700 |
-18,36 |
1.565 |
-1,14 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
12.700 |
-5,22 |
417 |
11,83 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10.700 |
0,00 |
359 |
21,36 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
29.841 |
17,79 |
952 |
30,10 |
|
| 2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
5.600 |
0,00 |
188 |
22,08 |
|
| 2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
3.976 |
-3,57 |
133 |
17,70 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
829.836 |
3,22 |
26.473 |
13,98 |
|
| 2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
7.600 |
-9,52 |
219 |
18,38 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.600 |
0,00 |
115 |
10,68 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
300 |
0,00 |
10 |
25,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
21.600 |
0,00 |
724 |
21,11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.050 |
-11,41 |
102 |
8,51 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
534.400 |
-2,16 |
17.954 |
19,01 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
700 |
0,00 |
23 |
21,05 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
255.075 |
-3,15 |
8.137 |
7,05 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
37.200 |
-8,60 |
1.187 |
1,02 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
288.800 |
45,71 |
9.213 |
61,07 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4.600 |
-17,86 |
147 |
-9,32 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.600 |
-5,26 |
121 |
14,29 |
|
| 2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
9.600 |
0,00 |
322 |
21,13 |
|
| 2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
3.797 |
81,07 |
125 |
113,79 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.400 |
12,50 |
181 |
37,12 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.400 |
0,00 |
45 |
10,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
412.201 |
-10,22 |
13.150 |
-0,76 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3.700 |
|
119 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.400 |
0,00 |
147 |
21,49 |
|
| 2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
39.700 |
|
1.305 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-44.400 |
260,98 |
-1.488 |
412,76 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4.600 |
-8,00 |
154 |
11,59 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
25.600 |
0,00 |
857 |
20,70 |
|
| 2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
24.100 |
|
808 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-700 |
75,00 |
-23 |
109,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
5.600 |
0,00 |
188 |
22,08 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.418 |
-0,14 |
45 |
9,76 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
7.900 |
228,35 |
265 |
473,91 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2.500 |
0,00 |
84 |
20,29 |
|
| 2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
16.100 |
18,38 |
528 |
39,68 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
87.279 |
22,56 |
2.784 |
35,34 |
|
| 2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
54.900 |
-4,19 |
1.840 |
16,03 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
92.620 |
7,92 |
2.955 |
19,16 |
|
| 2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
167.500 |
-4,61 |
4.835 |
24,52 |
|
| 2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
19.800 |
-2,73 |
653 |
14,76 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
132.292 |
97,45 |
4.420 |
158,42 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.514 |
0,00 |
116 |
18,56 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7.372 |
2,79 |
235 |
13,53 |
|
| 2025-05-19 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
44.100 |
458,23 |
1.407 |
516,67 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
13.600 |
-13,38 |
456 |
5,31 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
75.000 |
-49,77 |
2.393 |
-44,49 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
84.100 |
-1,87 |
2.683 |
8,32 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
212.670 |
-3,94 |
7.017 |
13,95 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5.400 |
1,89 |
178 |
19,59 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
500 |
|
16 |
|
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
4.500 |
60,71 |
148 |
90,91 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-22.000 |
|
-737 |
|
|
| 2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
89.600 |
-15,63 |
3.001 |
2,25 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
91.800 |
0,00 |
2.950 |
10,95 |
|
| 2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
2.600 |
-89,17 |
72 |
-87,76 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8.700 |
1,16 |
280 |
12,05 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27.900 |
0,00 |
935 |
20,98 |
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
334.700 |
4,69 |
10.678 |
15,60 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
182.300 |
-5,10 |
5.962 |
11,69 |
|
| 2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
16.300 |
0,00 |
523 |
11,06 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4.100 |
0,00 |
135 |
17,54 |
|
| 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
|
|
|
|
59.900 |
0,00 |
2.006 |
20,70 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7.800 |
0,00 |
261 |
21,40 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
43.300 |
|
1.381 |
|
|
| 2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
28.100 |
-8,77 |
942 |
10,45 |
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
39.800 |
0,00 |
1.334 |
21,07 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
15.200 |
17,83 |
488 |
30,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
17.600 |
-14,98 |
591 |
3,68 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
39.600 |
10,61 |
1.263 |
22,15 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3.400 |
-10,53 |
109 |
0,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
45.400 |
0,00 |
1.448 |
10,53 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
274.100 |
5,95 |
8.744 |
17,12 |
|
| 2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
19.800 |
-7,48 |
649 |
9,08 |
|
| 2025-05-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
243.300 |
15,86 |
6.733 |
35,73 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3.700 |
-42,19 |
121 |
-31,64 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3.200 |
-45,76 |
107 |
-34,36 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8.900 |
0,00 |
285 |
10,51 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
26.785 |
9,39 |
878 |
28,93 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
13.500 |
-4,26 |
452 |
15,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
7.000 |
0,00 |
235 |
22,40 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
394 |
0,00 |
13 |
30,00 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
56.800 |
-5,96 |
1.902 |
13,96 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
187.911 |
3,58 |
6.183 |
23,19 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.112.766 |
-1,39 |
99.303 |
8,99 |
|
| 2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
176.600 |
-1,34 |
5.792 |
16,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.700 |
92,86 |
91 |
136,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
43.100 |
0,00 |
1.375 |
10,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.265 |
-9,47 |
76 |
11,76 |
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
76.408 |
38,74 |
2.514 |
65,07 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
20.800 |
0,97 |
698 |
22,71 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
134.400 |
-0,07 |
4.504 |
20,98 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
543.300 |
7,31 |
17.332 |
18,49 |
|
| 2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
115.800 |
-0,77 |
3.798 |
16,97 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
19.400 |
1,04 |
650 |
22,41 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
49.200 |
-17,45 |
1.570 |
-8,78 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
68.600 |
71,50 |
2.193 |
89,71 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1.900 |
0,00 |
64 |
21,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.200 |
-14,29 |
141 |
4,44 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
62.100 |
0,00 |
1.981 |
10,55 |
|
| 2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
702.500 |
-5,64 |
23.601 |
14,56 |
|
| 2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1.300 |
0,00 |
43 |
20,00 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
169.000 |
-0,12 |
5.391 |
10,40 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19.300 |
9,04 |
633 |
28,46 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8.600 |
30,30 |
276 |
44,50 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
434 |
-8,44 |
14 |
0,00 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
14.800 |
0,00 |
496 |
21,03 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
74.048 |
0,00 |
2.362 |
10,53 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
100,00 |
6 |
200,00 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
7.200 |
2,86 |
230 |
13,37 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.800 |
64,71 |
92 |
95,74 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
437.259 |
-0,94 |
13.949 |
9,38 |
|
| 2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
53.180 |
|
1.781 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
38.400 |
20,75 |
1.287 |
46,08 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1.200 |
0,00 |
40 |
21,21 |
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
42.727 |
0,00 |
1.363 |
10,45 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7.612 |
-59,94 |
254 |
-51,80 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1.100 |
4,56 |
37 |
24,14 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
900 |
-18,18 |
30 |
0,00 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
63.800 |
|
1.841 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
10.900 |
159,52 |
366 |
310,11 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.900 |
0,00 |
61 |
11,11 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
5.800 |
-4,92 |
185 |
5,11 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-700 |
|
-23 |
|
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
4.600 |
-55,34 |
147 |
-50,84 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
129.400 |
0,15 |
4.128 |
10,70 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
807.000 |
-8,98 |
25.745 |
0,60 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
108.400 |
0,46 |
3.483 |
11,49 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3.500 |
0,00 |
112 |
9,90 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
451.218 |
1,82 |
14.847 |
21,08 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
18.000 |
0,00 |
602 |
20,68 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
11.100 |
6,58 |
356 |
18,33 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.656 |
0,00 |
218 |
17,84 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
200 |
100,00 |
7 |
200,00 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
717.500 |
0,00 |
22.890 |
10,53 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
19.300 |
7,22 |
619 |
18,85 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6.100 |
-16,44 |
204 |
0,99 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
6.400 |
0,00 |
214 |
20,90 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
217.700 |
9,78 |
7.140 |
29,42 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
9.400 |
0,00 |
308 |
18,01 |
|
| 2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
10.614 |
-3,54 |
349 |
14,80 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
40.100 |
0,50 |
1.315 |
18,47 |
|
| 2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
24.700 |
|
686 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
39.600 |
-18,69 |
1.263 |
-10,11 |
|
| 2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.739.770 |
5,36 |
57.406 |
24,96 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
71.000 |
2,90 |
2.265 |
13,76 |
|