| 2026-06-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.132 |
|
83 |
|
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
49 |
53,12 |
3 |
200,00 |
|
| 2026-06-25 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
39.683 |
21,01 |
2.896 |
46,71 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32.479 |
6,18 |
2.363 |
28,21 |
|
| 2026-04-29 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
4.544 |
389,13 |
333 |
492,86 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
12.157 |
8,06 |
885 |
29,20 |
|
| 2026-06-29 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
80.238 |
10,32 |
5.836 |
32,64 |
|
| 2026-06-25 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
31.659 |
16,61 |
2.311 |
41,28 |
|
| 2026-04-29 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
2.622 |
|
192 |
|
|
| 2026-06-25 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
2.574 |
|
188 |
|
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
556.147 |
3,14 |
38.184 |
16,20 |
|
| 2026-06-26 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
73 |
5,80 |
5 |
25,00 |
|
| 2026-06-25 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
1.007.309 |
|
73.517 |
|
|
| 2026-06-29 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
64.213 |
33,42 |
4.670 |
60,43 |
|
| 2026-05-22 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
6.804 |
22,22 |
467 |
37,76 |
|
| 2026-04-28 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8.405 |
|
612 |
|
|
| 2026-06-26 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
116.968 |
104,74 |
8.537 |
148,14 |
|
| 2026-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
171.965 |
4,64 |
12.513 |
26,33 |
|
| 2026-06-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
21.523 |
27,50 |
1.570 |
53,92 |
|
| 2026-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
16.378 |
0,14 |
1.192 |
20,91 |
|
| 2026-06-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
62.698 |
57,81 |
4.576 |
11,61 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
68.630 |
7,21 |
5.009 |
29,91 |
|
| 2026-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1.638 |
53,08 |
112 |
72,31 |
|
| 2026-05-21 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
198.348 |
|
13.618 |
|
|
| 2026-04-29 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4.075 |
39,46 |
297 |
66,29 |
|
| 2026-06-22 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
172.438 |
40,13 |
12.565 |
67,96 |
|
| 2026-06-22 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
45.158 |
42,76 |
3.291 |
71,09 |
|
| 2026-04-29 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
237.102 |
223,28 |
17.267 |
286,29 |
|
| 2026-06-29 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4.970 |
32,25 |
361 |
59,03 |
|
| 2026-04-29 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
113.665 |
26,63 |
8.278 |
51,29 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.626 |
1,78 |
191 |
21,66 |
|
| 2026-05-29 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.923 |
105,85 |
201 |
132,56 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
19.150 |
19,67 |
1.398 |
45,07 |
|
| 2026-06-23 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
6.396 |
|
466 |
|
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10.628 |
-10,64 |
-730 |
0,69 |
|
| 2026-04-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
1.698 |
4,49 |
124 |
26,53 |
|
| 2026-05-22 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
102.209 |
24,74 |
7.017 |
40,54 |
|
| 2026-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
150.711 |
0,08 |
10.975 |
19,57 |
|
| 2026-06-25 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
14.853 |
34,28 |
1.084 |
62,61 |
|
| 2026-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
90.676 |
8.644,07 |
6.605 |
10.553,23 |
|
| 2026-05-28 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
47.386 |
17,25 |
3.253 |
31,38 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
74.897 |
6,92 |
5.142 |
20,48 |
|
| 2026-06-25 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
6.679 |
22,08 |
487 |
48,02 |
|
| 2026-05-28 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
11.267 |
12,51 |
767 |
25,16 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
48.848 |
6,00 |
3.281 |
16,27 |
|
| 2026-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
157.728 |
17,85 |
11.537 |
41,62 |
|
| 2026-05-05 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
5.985 |
82,75 |
411 |
106,03 |
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
400.994 |
3,27 |
29.266 |
25,15 |
|
| 2026-06-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.101 |
1.329,87 |
80 |
1.900,00 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43.743 |
10,35 |
3.193 |
33,72 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-25.489 |
-0,01 |
-1.750 |
12,69 |
|
| 2026-05-18 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.790 |
9,93 |
188 |
21,29 |
|
| 2026-06-25 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
956 |
71,94 |
70 |
109,09 |
|
| 2026-06-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
120 |
93,55 |
9 |
100,00 |
|
| 2026-05-29 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
37.343 |
7,37 |
2.508 |
17,75 |
|
| 2026-06-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
935.131 |
10,64 |
68.250 |
34,09 |
|
| 2026-06-29 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
240.123 |
10,47 |
17.464 |
32,81 |
|
| 2026-06-22 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
66.204 |
18,32 |
4.824 |
41,84 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
45.283 |
0,35 |
3.293 |
20,67 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-93.082 |
-0,00 |
-6.391 |
12,66 |
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
123.709 |
18,14 |
9.049 |
41,97 |
|
| 2026-06-25 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
224.099 |
4,66 |
16.356 |
26,83 |
|
| 2026-06-01 |
NP |
WIMA - WisdomTree International Adaptive Moving Average Fund
|
|
|
|
248 |
|
17 |
|
|
| 2026-06-26 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
554.715 |
795,05 |
40.485 |
984,81 |
|
| 2026-06-22 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
246.265 |
|
17.973 |
|
|
| 2026-06-01 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1.943 |
4,35 |
131 |
14,04 |
|
| 2026-05-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
64.314 |
5,10 |
4.415 |
18,43 |
|
| 2026-04-24 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
16.044 |
6,72 |
1.168 |
27,51 |
|
| 2026-06-26 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
213.754 |
|
15.601 |
|
|
| 2026-06-26 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
21.341 |
|
1.558 |
|
|
| 2026-06-26 |
NP |
JIDE - JPMorgan International Dynamic ETF
|
|
|
|
825 |
|
60 |
|
|
| 2026-04-29 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
11.634 |
227,81 |
847 |
292,13 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
14.011 |
93,90 |
1.023 |
134,94 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
465 |
650,00 |
32 |
520,00 |
|
| 2026-06-24 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
157.494 |
22,41 |
11.495 |
48,35 |
|
| 2026-04-27 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
22.216 |
1,68 |
1.626 |
22,35 |
|
| 2026-05-18 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4.027 |
41,40 |
271 |
55,75 |
|
| 2026-06-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.902 |
6,49 |
139 |
28,97 |
|
| 2026-05-28 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
32.718 |
26,68 |
2.246 |
41,97 |
|
| 2026-05-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
50.110 |
-267,59 |
3.440 |
-28.766,67 |
|
| 2026-04-28 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
257.857 |
49,67 |
18.779 |
78,80 |
|
| 2026-05-28 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
23.380 |
53,29 |
1.605 |
71,84 |
|