| 2026-04-28 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1.435.003 |
55,11 |
6.693 |
56,32 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
13.678 |
3,25 |
61 |
-9,09 |
|
| 2026-05-21 |
NP |
FLEH - Franklin FTSE Europe Hedged ETF
|
|
|
|
8.450 |
11,11 |
37 |
-2,63 |
|
| 2026-06-25 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
568.559 |
0,10 |
2.783 |
7,08 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
16.790 |
48,85 |
82 |
60,78 |
|
| 2026-04-29 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
52.874 |
149,65 |
246 |
150,00 |
|
| 2026-04-29 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8.403 |
1,01 |
39 |
2,63 |
|
| 2026-04-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
2.112.101 |
36,85 |
9.817 |
37,38 |
|
| 2026-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
21.935 |
1,08 |
96 |
-11,93 |
|
| 2026-04-23 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
76.040 |
1,75 |
353 |
2,02 |
|
| 2026-04-29 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
47.434 |
3,76 |
221 |
4,74 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
37.774 |
0,61 |
185 |
6,98 |
|
| 2026-06-01 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
56.612 |
15,78 |
249 |
1,22 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
937.639 |
44,23 |
4.590 |
54,34 |
|
| 2026-05-28 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
787.654 |
17,24 |
3.510 |
3,85 |
|
| 2026-04-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
256.389 |
|
1.192 |
|
|
| 2026-05-29 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
42.149 |
51,68 |
188 |
34,53 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
758.285 |
26,55 |
3.706 |
34,73 |
|
| 2026-06-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
146.665 |
5,44 |
718 |
12,38 |
|
| 2026-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.166.101 |
34,59 |
5.438 |
35,64 |
|
| 2026-04-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
368.250 |
24,63 |
1.710 |
25,00 |
|
| 2026-05-18 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
22.749 |
|
100 |
|
|
| 2026-06-26 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.032 |
6,28 |
5 |
25,00 |
|
| 2026-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
193.022 |
5,61 |
943 |
12,53 |
|
| 2026-04-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
335.339 |
37,25 |
1.559 |
37,75 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
16.730 |
35,60 |
75 |
19,35 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
57.448 |
350,82 |
281 |
384,48 |
|
| 2026-06-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7.263 |
5,89 |
36 |
12,90 |
|
| 2026-06-29 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2.425.445 |
41,04 |
11.853 |
50,18 |
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.976.246 |
0,95 |
9.217 |
1,72 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
268.234 |
1,12 |
1.195 |
-10,22 |
|
| 2026-05-28 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.213 |
96,60 |
5 |
66,67 |
|
| 2026-06-01 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
78.806 |
15,79 |
346 |
1,17 |
|
| 2026-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
32.820 |
6,34 |
160 |
13,48 |
|
| 2026-05-18 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
65.671 |
322,27 |
290 |
270,51 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
182.490 |
6,15 |
848 |
6,53 |
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4.588.018 |
31,32 |
22.460 |
40,49 |
|
| 2026-04-28 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
41.078 |
22,83 |
192 |
24,03 |
|
| 2026-04-27 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
65.931 |
7,60 |
307 |
8,48 |
|
| 2026-06-26 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
569.517 |
61,09 |
2.788 |
72,36 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
177.217 |
93,13 |
790 |
71,52 |
|
| 2026-06-26 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.005.504 |
7,67 |
4.922 |
15,19 |
|
| 2026-05-28 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
311.044 |
53,34 |
1.386 |
35,88 |
|
| 2026-06-01 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
4.202.054 |
11,89 |
18.466 |
-2,23 |
|
| 2026-04-29 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
322.316 |
20,54 |
1.498 |
21,00 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
508.911 |
5,97 |
2.488 |
13,30 |
|
| 2026-06-29 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
615.748 |
6,13 |
3.009 |
13,04 |
|
| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
285.429 |
25,56 |
1.397 |
34,33 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13.389.494 |
0,96 |
65.546 |
8,01 |
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
719.069 |
32,53 |
3.342 |
33,04 |
|
| 2026-06-26 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1.883.832 |
6,87 |
9.222 |
14,33 |
|
| 2026-04-29 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
614.423 |
1.112,50 |
2.856 |
2.873,96 |
|
| 2026-06-24 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.521.277 |
0,77 |
7.447 |
7,82 |
|
| 2026-06-29 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.135.293 |
1,94 |
5.548 |
8,55 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.168 |
0,72 |
46 |
-10,00 |
|
| 2026-04-29 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5.943 |
59,89 |
28 |
285,71 |
|
| 2026-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
188.650 |
1,94 |
924 |
9,10 |
|
| 2026-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
373.926 |
1,39 |
1.828 |
8,42 |
|
| 2026-04-23 |
NP |
EWP - iShares MSCI Spain ETF
|
|
|
|
4.947.070 |
8,47 |
22.994 |
8,88 |
|
| 2026-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
95.879 |
6,99 |
469 |
14,39 |
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
133.428 |
14,13 |
653 |
22,28 |
|
| 2026-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.035 |
2,06 |
9 |
-20,00 |
|
| 2026-06-25 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
445.838 |
16,60 |
2.183 |
24,76 |
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
731.104 |
4,27 |
3.258 |
-7,39 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8.909.065 |
2,68 |
39.703 |
-8,81 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
325 |
|
1 |
|
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.121.963 |
3,16 |
10.388 |
10,36 |
|
| 2026-04-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
28.482 |
76,36 |
132 |
78,38 |
|
| 2026-04-23 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
67.134 |
8,43 |
312 |
9,09 |
|
| 2026-04-23 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
1.219.118 |
10,52 |
5.667 |
10,92 |
|
| 2026-06-01 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
81.185 |
100,66 |
357 |
75,37 |
|
| 2026-06-25 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
98.153 |
12,44 |
480 |
20,30 |
|
| 2026-04-29 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
726.706 |
185,30 |
3.378 |
186,43 |
|
| 2026-04-24 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
263.361 |
27,54 |
1.228 |
28,59 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.882 |
0,68 |
40 |
-11,36 |
|
| 2026-06-25 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
192.296 |
21,33 |
941 |
29,79 |
|
| 2026-04-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.369.732 |
3,52 |
15.728 |
4,42 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13.714 |
0,68 |
61 |
-10,29 |
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
457.064 |
2,03 |
2.235 |
9,08 |
|
| 2026-05-28 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
650.154 |
26,18 |
2.897 |
11,77 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.150.571 |
6,17 |
5.056 |
-7,23 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
47.992 |
118,75 |
223 |
120,79 |
|
| 2026-06-29 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
455.289 |
3,32 |
2.225 |
9,99 |
|
| 2026-06-01 |
NP |
DOO - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
90.948 |
|
400 |
|
|