| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
176 433 |
7,95 |
4 134 |
28,74 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
71 047 |
0,00 |
1 655 |
18,82 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
269 348 |
10,86 |
6 274 |
31,73 |
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1 173 |
0,43 |
27 |
22,73 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 153 240 |
0,00 |
26 862 |
18,83 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
854 |
0,00 |
20 |
18,75 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
908 |
|
21 |
|
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
739 |
0,00 |
17 |
21,43 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
969 646 |
25,98 |
22 585 |
49,70 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5 568 |
3,23 |
130 |
22,64 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 362 |
16,41 |
55 |
41,03 |
|
| 2025-09-26 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
75 918 |
−18,49 |
1 774 |
−2,90 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
149 088 |
8,02 |
3 483 |
28,71 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
231 069 |
4,69 |
5 415 |
24,83 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
139 143 |
10,95 |
3 241 |
30,17 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 839 086 |
1,51 |
112 714 |
20,63 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
21 037 |
2,19 |
493 |
21,78 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
218 103 |
−4,14 |
5 111 |
11,60 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
441 |
−6,37 |
10 |
11,11 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
516 |
0,00 |
12 |
20,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
17 815 |
3,32 |
416 |
23,08 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
103 376 |
12,16 |
2 422 |
33,74 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
19 427 |
17,36 |
455 |
40,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
233 656 |
11,81 |
5 442 |
32,86 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
134 985 |
−1,77 |
3 154 |
17,04 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 203 |
13,73 |
52 |
34,21 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7 826 |
−10,29 |
182 |
6,43 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
56 543 |
1,16 |
1 317 |
20,27 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
635 906 |
2,77 |
14 856 |
22,42 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−9 755 |
−125,43 |
−227 |
−131,88 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
96 537 |
3,32 |
2 249 |
22,77 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
23 986 |
15,18 |
559 |
36,76 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
44 871 |
−76,24 |
1 045 |
−71,91 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
30 561 |
16,50 |
712 |
38,33 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
575 383 |
7,88 |
13 402 |
28,20 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3 033 |
1,13 |
71 |
20,69 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
1 125 |
|
26 |
|
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
15 146 |
27,59 |
355 |
51,93 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
109 114 |
3,13 |
2 542 |
22,58 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
45 119 |
60,75 |
1 051 |
90,91 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 246 221 |
2,10 |
52 320 |
21,32 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
73 184 |
10,77 |
1 710 |
31,97 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
93 006 |
−2,04 |
2 166 |
16,39 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14 282 |
64,33 |
333 |
95,29 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
11 742 |
3,07 |
274 |
22,87 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
402 703 |
3,72 |
9 380 |
23,25 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
210 610 |
−0,50 |
4 906 |
18,25 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
272 311 |
0,00 |
6 343 |
17,34 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
41 219 |
−0,03 |
966 |
19,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
43 109 |
0,00 |
1 004 |
15,40 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2 415 |
−39,59 |
56 |
−28,21 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2 833 |
0,00 |
66 |
18,18 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
353 |
80,10 |
8 |
166,67 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
372 145 |
17,55 |
8 668 |
39,69 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
104 240 |
4,28 |
2 443 |
24,34 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
723 931 |
2,86 |
16 862 |
22,23 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
160 720 |
6,40 |
3 755 |
26,74 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
44 950 |
0,00 |
1 050 |
19,05 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
117 926 |
25,63 |
2 747 |
49,32 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
3 008 674 |
17,07 |
70 079 |
39,11 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
62 022 |
−51,24 |
1 445 |
−43,79 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
48 031 |
0,00 |
1 119 |
18,81 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
294 911 |
−0,11 |
6 869 |
18,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
54 642 |
0,00 |
1 273 |
18,77 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5 581 |
−6,44 |
130 |
12,07 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
124 796 |
−7,73 |
2 907 |
9,62 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
11 780 |
2,54 |
275 |
22,22 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
407 |
−41,44 |
10 |
−30,77 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 216 239 |
0,94 |
28 329 |
19,95 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
4 704 |
−1,09 |
110 |
18,28 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
809 672 |
5,14 |
18 859 |
24,94 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
557 621 |
0,00 |
12 988 |
18,83 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
67 516 |
0,00 |
1 573 |
17,31 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
4 457 |
0,00 |
104 |
18,39 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5 379 |
0,00 |
125 |
17,92 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
437 923 |
0,00 |
10 200 |
18,84 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
48 402 |
57,05 |
1 127 |
86,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
75 257 |
0,00 |
1 753 |
18,78 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
145 100 |
1 002,58 |
3 380 |
1 214,79 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10 900 |
0,00 |
254 |
18,78 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
37 789 |
7,30 |
883 |
27,83 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
113 934 |
−5,77 |
2 654 |
11,94 |
|
| 2025-09-24 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
5 885 |
1,92 |
138 |
21,24 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 706 568 |
8,32 |
39 990 |
29,15 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
172 315 |
10,95 |
4 014 |
31,83 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|