| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
741.455 |
6,14 |
13.254 |
-7,86 |
|
| 2026-03-31 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
11.389 |
|
243 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27.916 |
4,79 |
584 |
-5,50 |
|
| 2026-06-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
112.734 |
5,01 |
2.756 |
28,98 |
|
| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.647 |
34,57 |
56 |
27,27 |
|
| 2026-06-26 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
149.416 |
22,78 |
3.188 |
14,93 |
|
| 2026-05-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1.266.485 |
0,00 |
23.391 |
-10,38 |
|
| 2026-05-27 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
19.450 |
41,04 |
350 |
23,24 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
26.284 |
0,00 |
561 |
-6,35 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
59.755 |
-2,83 |
1.275 |
-10,16 |
|
| 2026-03-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-16 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.516 |
0,00 |
135 |
22,94 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.455.503 |
2,49 |
100.604 |
-7,94 |
|
| 2026-04-24 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
21.166 |
-7,06 |
515 |
13,69 |
|
| 2026-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
12.330 |
|
263 |
|
|
| 2026-05-22 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.413.321 |
2,95 |
26.063 |
-7,53 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
82.254 |
0,00 |
1.721 |
-9,90 |
|
| 2026-04-27 |
NP |
FSAOX - Strategic Advisers Fidelity Alternatives Fund
|
|
|
|
218.943 |
|
5.332 |
|
|
| 2026-03-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
43.669 |
0,00 |
932 |
-6,43 |
|
| 2026-05-26 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
106.290 |
-0,74 |
1.963 |
-11,02 |
|
| 2026-06-29 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.801 |
-8,40 |
60 |
-15,71 |
|
| 2026-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-25 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
32.811 |
0,00 |
700 |
-6,29 |
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.296.775 |
3,77 |
27.667 |
-2,84 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8.620 |
0,00 |
159 |
-10,23 |
|
| 2026-05-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
188.965 |
5,10 |
3.484 |
-5,61 |
|
| 2026-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
4.180 |
-38,31 |
75 |
-46,04 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
1.676.013 |
1,62 |
35.758 |
-4,86 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator International Developed Managed Floor ETF
|
|
|
|
1.044 |
|
22 |
|
|
| 2026-05-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
8.934 |
1,82 |
218 |
25,29 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
254.881 |
-2,46 |
4.708 |
-12,26 |
|
| 2026-05-08 |
13F |
Sofos Investments, Inc.
|
|
|
|
12.000 |
0,00 |
216 |
-12,55 |
|
| 2026-05-29 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
52.854 |
51,79 |
945 |
16,83 |
|
| 2026-03-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
182.246 |
0,00 |
3.813 |
-9,86 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.003 |
0,00 |
21 |
-8,70 |
|
| 2026-06-25 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
636.253 |
4,43 |
13.574 |
-2,22 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
72.227 |
26,19 |
1.332 |
12,89 |
|
| 2026-05-28 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
782.287 |
|
14.426 |
|
|
| 2026-05-29 |
NP |
JIEQX - International Equity Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9.081 |
0,00 |
221 |
22,22 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
47.094 |
-17,08 |
1.005 |
-22,41 |
|
| 2026-06-29 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
79.547 |
0,00 |
1.664 |
-9,86 |
|
| 2026-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.248 |
-60,54 |
-23 |
-64,06 |
|
| 2026-06-26 |
NP |
Morningstar Funds Trust - Morningstar International Equity Fund
|
|
|
|
98.993 |
19,05 |
2.112 |
11,51 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-35.584 |
8,53 |
-656 |
-2,53 |
|
| 2026-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
355.530 |
-7,54 |
8.689 |
13,61 |
|
| 2026-03-25 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
53.332 |
-24,45 |
1.138 |
-29,29 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
20.234 |
10,27 |
373 |
-1,32 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
101.867 |
0,00 |
2.173 |
-6,38 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
|
|
|
31.536 |
11,93 |
564 |
-2,93 |
|
| 2026-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.213.567 |
0,94 |
29.595 |
23,60 |
|
| 2026-03-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
87.242 |
-4,42 |
1.658 |
-11,49 |
|
| 2026-03-27 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
12.000 |
0,00 |
317 |
-3,65 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
448.686 |
-0,79 |
8.274 |
-10,88 |
|
| 2026-04-29 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
479 |
54,52 |
12 |
83,33 |
|
| 2026-04-29 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
152.959 |
-33,42 |
3.739 |
-18,20 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.808 |
0,00 |
70 |
-10,26 |
|
| 2026-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.238.020 |
-0,33 |
175.758 |
-6,68 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.305 |
0,00 |
44 |
-8,51 |
|
| 2026-06-22 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
405.300 |
0,00 |
8.647 |
-6,37 |
|
| 2026-03-25 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-235.794 |
-82,59 |
-4.348 |
-84,36 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.056 |
|
39 |
|
|
| 2026-05-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
312.343 |
18,82 |
7.606 |
45,43 |
|
| 2026-03-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
157.942 |
0,00 |
3.370 |
-6,39 |
|
| 2026-04-29 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
478.954 |
10,42 |
10.218 |
3,39 |
|
| 2026-04-23 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
7.403 |
0,00 |
141 |
-7,28 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.940 |
-70,61 |
-54 |
-73,66 |
|
| 2026-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.438 |
0,00 |
122 |
-7,58 |
|
| 2026-03-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
61.540 |
0,00 |
1.313 |
-6,42 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
351.978 |
-4,77 |
6.501 |
-14,35 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6.804 |
-28,71 |
166 |
-13,16 |
|
| 2026-06-23 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
417.593 |
-2,36 |
7.713 |
-12,49 |
|
| 2026-04-28 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
24.445 |
-8,65 |
596 |
12,03 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
11.292 |
0,00 |
241 |
-6,61 |
|
| 2026-06-25 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
13.654 |
0,00 |
252 |
-10,32 |
|
| 2026-06-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.475 |
46,62 |
31 |
30,43 |
|
| 2026-06-26 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
621.555 |
-9,68 |
13.261 |
-15,44 |
|
| 2026-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-318.374 |
-43,63 |
-5.871 |
-49,36 |
|
| 2026-06-25 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
90.044 |
-4,45 |
1.663 |
-14,32 |
|
| 2026-06-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8.288 |
0,00 |
173 |
-9,90 |
|
| 2026-06-29 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-23 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
34.647 |
15,08 |
725 |
3,72 |
|
| 2026-06-01 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
10.465 |
4,38 |
187 |
-9,22 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
161.324 |
11,33 |
3.442 |
2,96 |
|
| 2026-06-01 |
NP |
WIMA - WisdomTree International Adaptive Moving Average Fund
|
|
|
|
1.426 |
|
25 |
|
|
| 2026-04-28 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-25 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
15.811 |
-2,98 |
292 |
-12,84 |
|
| 2026-06-22 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
41.836 |
-8,49 |
773 |
-18,05 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.243 |
27,69 |
90 |
18,42 |
|
| 2026-05-26 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
82.908 |
0,00 |
1.529 |
-10,22 |
|
| 2026-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
672.333 |
0,00 |
14.344 |
-7,52 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
5.058 |
|
108 |
|
|
| 2026-06-22 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
9.409 |
4,09 |
197 |
-6,22 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9.452 |
0,00 |
198 |
-10,05 |
|
| 2026-04-24 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
134.270 |
-6,00 |
3.270 |
15,02 |
|
| 2026-03-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
249.605 |
2,91 |
4.569 |
-8,16 |
|
| 2026-06-24 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-25 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
294.612 |
32,81 |
7.175 |
62,57 |
|
| 2026-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.465 |
49,34 |
31 |
40,91 |
|
| 2026-06-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.672 |
7,06 |
98 |
-3,00 |
|
| 2026-03-30 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
11.328 |
-19,58 |
242 |
-24,69 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-374.465 |
70,37 |
-6.905 |
53,04 |
|
| 2026-04-24 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
4.475.124 |
-6,04 |
108.981 |
15,00 |
|
| 2026-04-24 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
6.632.873 |
2,07 |
161.528 |
24,93 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
35.527 |
-0,85 |
656 |
-11,11 |
|
| 2026-06-29 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
92.529 |
0,00 |
1.936 |
-9,87 |
|
| 2026-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
26.448 |
0,00 |
488 |
-10,13 |
|
| 2026-03-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-27 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-12 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.093 |
0,00 |
39 |
-9,52 |
|
| 2026-05-28 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
536.799 |
149,43 |
9.914 |
124,40 |
|
| 2026-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
264.776 |
39,65 |
6.457 |
71,00 |
|
| 2026-06-26 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
173.890 |
0,08 |
3.710 |
-6,31 |
|
| 2026-05-28 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
849.788 |
|
15.671 |
|
|
| 2026-04-23 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|