2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5 893 |
4,32 |
276 |
32,06 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−25 989 |
−11,53 |
−1 220 |
11,21 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
17 284 |
13,47 |
755 |
45,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 032 |
8,86 |
44 |
34,38 |
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
45 999 |
0,17 |
1 544 |
−1,53 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
79 080 |
2,78 |
3 693 |
29,91 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
22 464 |
|
952 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
539 135 |
57,13 |
25 263 |
98,53 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1 489 |
12,89 |
64 |
43,18 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
36 624 |
28,80 |
1 562 |
63,73 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
258 711 |
0,39 |
8 824 |
4,19 |
|
2025-04-24 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
108 304 |
4,71 |
3 703 |
8,75 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−89 |
|
−4 |
|
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
525 |
77,36 |
25 |
140,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56 872 |
29,93 |
2 670 |
63,34 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
8 487 |
1,65 |
290 |
5,84 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 208 |
26,76 |
57 |
60,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
12 590 |
63,00 |
590 |
105,94 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
16 227 |
8,35 |
545 |
6,46 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
171 655 |
4,74 |
7 323 |
33,15 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
45 580 |
5,08 |
1 990 |
34,19 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
17 739 |
39,59 |
775 |
78,34 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
43 583 |
5,38 |
1 469 |
4,18 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
6 155 |
99,84 |
263 |
−50,38 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
36 554 |
0,94 |
1 554 |
27,06 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
865 |
27,21 |
38 |
60,87 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
1 367 |
22,71 |
46 |
24,32 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
160 563 |
1,79 |
6 996 |
29,71 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
261 464 |
116,50 |
11 155 |
−46,17 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 160 455 |
0,59 |
49 508 |
27,85 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
63 056 |
29,41 |
2 681 |
62,82 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
12 929 |
6,21 |
607 |
33,48 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
2 698 |
105,80 |
126 |
160,42 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
508 405 |
0,91 |
21 690 |
28,26 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
92 300 |
44,19 |
3 924 |
81,50 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
710 |
132,03 |
24 |
130,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
788 422 |
90,85 |
36 945 |
141,13 |
|
2025-03-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
351 |
|
12 |
|
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
1 852 |
20,10 |
63 |
19,23 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
73 534 |
26,64 |
3 137 |
61,04 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
20 094 |
6,50 |
943 |
33,95 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2 024 |
53,10 |
95 |
95,83 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8 667 |
13,70 |
292 |
12,31 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4 874 |
0,70 |
167 |
4,40 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2 502 |
1,79 |
84 |
1,20 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
184 876 |
20,19 |
7 887 |
52,79 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
84 269 |
0,77 |
3 595 |
28,12 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
156 825 |
7,86 |
5 287 |
6,61 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
71 662 |
28,35 |
3 345 |
62,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54 125 |
11,73 |
2 309 |
42,09 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
731 |
21,43 |
34 |
54,55 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
158 949 |
83,34 |
6 781 |
−59,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−7 208 |
−51,25 |
−338 |
−38,77 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18 068 |
11,00 |
771 |
41,03 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
55 964 |
30,72 |
2 627 |
64,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 732 |
|
207 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
469 |
|
20 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
737 349 |
2,30 |
34 614 |
28,58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−681 |
−37,86 |
−32 |
−22,50 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
2 433 |
8,42 |
114 |
37,80 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
6 091 |
65,11 |
225 |
90,68 |
|
2025-04-24 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
50 016 |
7,87 |
1 710 |
11,99 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
10 394 |
1,46 |
355 |
5,34 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
6 174 |
37,29 |
207 |
35,29 |
|
2025-03-27 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
11 257 |
|
378 |
|
|
2025-03-27 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
67 912 |
|
2 279 |
|
|