| 2026-06-22 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
208.658 |
18,67 |
5.211 |
13,61 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
8.376 |
25,33 |
211 |
20,69 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - iShares Enhanced International Active ETF
|
|
|
|
209 |
|
5 |
|
|
| 2026-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
36.405 |
11,20 |
917 |
7,13 |
|
| 2026-05-21 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
343.327 |
8,37 |
8.080 |
-4,34 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
5.232 |
12,37 |
126 |
2,44 |
|
| 2026-06-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
50.814 |
7,82 |
1.277 |
2,99 |
|
| 2026-06-29 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
14.427 |
25,54 |
358 |
18,94 |
|
| 2026-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
74.213 |
2.697,32 |
1.789 |
2.491,30 |
|
| 2026-06-01 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
41.873 |
0,74 |
985 |
-11,10 |
|
| 2026-06-25 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
879 |
62,78 |
22 |
57,14 |
|
| 2026-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
543 |
2,07 |
13 |
-14,29 |
|
| 2026-06-01 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
161.231 |
4,46 |
3.795 |
-7,80 |
|
| 2026-04-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
21.042 |
217,18 |
601 |
247,40 |
|
| 2026-04-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
58.360 |
61,17 |
1.668 |
75,76 |
|
| 2026-06-26 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.127 |
1,18 |
104 |
-2,83 |
|
| 2026-04-29 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
72.907 |
26,06 |
2.084 |
37,47 |
|
| 2026-05-18 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
28.473 |
13,33 |
680 |
1,95 |
|
| 2026-04-29 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
16.218 |
3,78 |
466 |
14,22 |
|
| 2026-06-25 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
191.157 |
16,60 |
4.813 |
12,30 |
|
| 2026-05-18 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
24.112 |
9,03 |
571 |
-3,22 |
|
| 2026-04-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.244.115 |
3,59 |
35.776 |
13,87 |
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
716.494 |
0,94 |
20.615 |
10,90 |
|
| 2026-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
27.017 |
10,51 |
670 |
4,36 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20.677 |
8,67 |
487 |
-4,14 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.755 |
0,75 |
90 |
-10,10 |
|
| 2026-04-29 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.867 |
1,06 |
82 |
10,81 |
|
| 2026-04-29 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.159 |
2,86 |
62 |
14,81 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-23 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
25.500 |
14,90 |
633 |
8,40 |
|
| 2026-06-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
3.560.703 |
10,64 |
89.654 |
6,55 |
|
| 2026-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2.972 |
25,35 |
72 |
14,52 |
|
| 2026-06-25 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
156.847 |
10,79 |
3.949 |
6,70 |
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
183.806 |
4,37 |
4.431 |
-4,96 |
|
| 2026-04-28 |
NP |
ICPY - Tweedy, Browne International Insider + Value ETF
|
|
|
|
10.468 |
384,63 |
301 |
437,50 |
|
| 2026-06-26 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
107.937 |
0,08 |
2.718 |
-3,62 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
105.500 |
0,14 |
2.618 |
-5,42 |
|
| 2026-06-01 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
8.794 |
4,38 |
207 |
-8,04 |
|
| 2026-05-21 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
173.228 |
17,60 |
4.176 |
6,18 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.223.067 |
0,56 |
30.795 |
-3,16 |
|
| 2026-04-29 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
339.359 |
16,37 |
9.700 |
26,83 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
437.227 |
6,16 |
10.290 |
-6,29 |
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
40.201 |
148,92 |
1.149 |
171,63 |
|
| 2026-06-29 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2.291.027 |
12,04 |
56.855 |
5,82 |
|
| 2026-05-18 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
10.769 |
10,67 |
255 |
-1,54 |
|
| 2026-05-26 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
7.383 |
|
178 |
|
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.421.455 |
2,91 |
60.969 |
-0,89 |
|
| 2026-04-23 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
141.194 |
0,24 |
4.036 |
9,23 |
|
| 2026-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
30.041 |
1,94 |
756 |
-1,69 |
|
| 2026-05-22 |
NP |
HUMN - Roundhill Humanoid Robotics ETF
|
|
|
|
15.020 |
46,41 |
353 |
29,30 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
5.965 |
49,39 |
150 |
41,90 |
|
| 2026-05-27 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5.444 |
12,97 |
129 |
0,00 |
|
| 2026-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
47.610 |
3,30 |
1.361 |
12,58 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
67.558 |
2,77 |
1.931 |
12,01 |
|
| 2026-05-29 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1.324 |
3,28 |
31 |
-6,06 |
|
| 2026-05-22 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
43.516 |
19,22 |
1.049 |
8,49 |
|
| 2026-06-24 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
541.991 |
0,77 |
13.647 |
-2,96 |
|
| 2026-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
649.223 |
2,09 |
16.145 |
-2,78 |
|
| 2026-04-29 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
28.831 |
25,13 |
824 |
36,42 |
|
| 2026-04-29 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
24.135 |
30,31 |
690 |
42,06 |
|
| 2026-06-26 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
76.335 |
3,23 |
1.906 |
-1,14 |
|
| 2026-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
17.991 |
2,36 |
423 |
-9,62 |
|
| 2026-06-22 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
82.809 |
11,92 |
2.068 |
7,10 |
|
| 2026-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
45.315 |
0,31 |
1.066 |
-11,46 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.280 |
0,71 |
78 |
-9,30 |
|
| 2026-04-23 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
29.420 |
1,72 |
841 |
10,82 |
|
| 2026-06-01 |
NP |
WIMA - WisdomTree International Adaptive Moving Average Fund
|
|
|
|
1.302 |
|
31 |
|
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
174.128 |
4,77 |
4.330 |
-0,23 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
256.553 |
25,12 |
6.184 |
13,95 |
|
| 2026-06-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6.515 |
6,52 |
164 |
3,14 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
188.290 |
6,83 |
4.682 |
1,74 |
|
| 2026-05-28 |
NP |
2023 ETF Series Trust - Pictet AI Enhanced International Equity ETF
|
|
|
|
69 |
|
2 |
|
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
770.316 |
4,00 |
19.396 |
0,15 |
|
| 2026-06-29 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
200.047 |
2,75 |
4.964 |
-2,95 |
|
| 2026-06-25 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
220.942 |
4,91 |
5.563 |
1,04 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
244.833 |
4,78 |
6.165 |
0,90 |
|
| 2026-06-22 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
409 |
12,05 |
10 |
11,11 |
|
| 2026-04-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
65.377 |
23,91 |
1.870 |
34,95 |
|
| 2026-05-28 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
380.206 |
12,15 |
9.165 |
2,14 |
|
| 2026-06-01 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
9.560 |
0,75 |
230 |
-8,37 |
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
113.905 |
12,67 |
2.868 |
8,48 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11.764 |
10,14 |
284 |
-0,70 |
|
| 2026-06-26 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
42.720 |
3,46 |
1.076 |
-0,37 |
|
| 2026-05-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.163 |
16,42 |
28 |
7,69 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator International Developed Managed Floor ETF
|
|
|
|
3.624 |
140,00 |
90 |
128,21 |
|
| 2026-06-25 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
98.618 |
5,37 |
2.483 |
1,47 |
|
| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
101.464 |
24,30 |
2.555 |
19,68 |
|
| 2026-06-29 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
269.767 |
7,38 |
6.695 |
1,42 |
|
| 2026-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
138.028 |
1,38 |
3.432 |
-3,46 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
357.079 |
6,79 |
8.991 |
2,84 |
|
| 2026-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
10.159 |
|
256 |
|
|
| 2026-06-26 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
362.886 |
7,08 |
9.137 |
3,11 |
|
| 2026-05-21 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
102.660 |
18,29 |
2.416 |
4,41 |
|
| 2026-05-29 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
64.774 |
14,28 |
1.524 |
2,35 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.232.398 |
2,44 |
77.920 |
-6,71 |
|
| 2026-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
152 |
39,45 |
4 |
50,00 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5.051 |
3,27 |
122 |
-6,20 |
|
| 2026-06-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
4.047 |
4,47 |
102 |
0,00 |
|
| 2026-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12.265 |
6,67 |
305 |
1,67 |
|
| 2026-04-29 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
139.228 |
3,18 |
4.004 |
13,40 |
|
| 2026-06-22 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
5.661 |
4,01 |
140 |
-2,10 |
|
| 2026-05-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
9.170 |
19,04 |
221 |
8,87 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.064 |
0,68 |
121 |
-9,77 |
|
| 2026-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
14.223 |
8,46 |
354 |
3,22 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
93.877 |
11,16 |
2.335 |
5,85 |
|
| 2026-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
454.572 |
3,78 |
13.079 |
14,03 |
|
| 2026-04-28 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
61.767 |
60,19 |
1.776 |
76,19 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
14.602 |
1,81 |
417 |
10,90 |
|
| 2026-06-01 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
19.794 |
15,70 |
466 |
1,97 |
|