2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
13 894 |
−2,14 |
2 707 |
23,38 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
717 |
−45,89 |
144 |
−36,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
390 |
−12,95 |
78 |
2,63 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
33 |
−8,33 |
7 |
0,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
23 982 |
−1,49 |
4 673 |
24,19 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2 890 |
−37,43 |
563 |
−23,09 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
90 244 |
−3,52 |
17 583 |
21,62 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
3 075 |
−4,74 |
617 |
12,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1 400 |
−33,33 |
282 |
−16,12 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
40 |
−98,13 |
8 |
−97,80 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
5 299 |
−6,89 |
1 063 |
9,48 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
10 920 |
−5,94 |
2 186 |
10,41 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
59 188 |
−26,74 |
11 872 |
−13,82 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
57 902 |
−7,50 |
11 636 |
15,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
239 |
−7,72 |
48 |
6,82 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
648 |
−19,20 |
126 |
2,44 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
75 959 |
−9,18 |
14 799 |
14,48 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
7 775 |
−3,02 |
1 559 |
14,13 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
45 056 |
−11,71 |
9 072 |
11,14 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
1 171 |
−61,06 |
235 |
−51,35 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
667 |
−38,41 |
134 |
−22,54 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
194 738 |
−0,61 |
37 942 |
25,28 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
74 |
−31,48 |
15 |
−22,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
260 |
−58,86 |
52 |
−51,40 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
2 837 |
−79,59 |
569 |
−76,02 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1 533 |
−26,05 |
298 |
−7,17 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
445 |
−31,01 |
89 |
−18,35 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
65 554 |
−1,74 |
13 173 |
22,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
517 |
−18,33 |
101 |
3,09 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
319 |
−30,95 |
49 |
−14,04 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
967 |
−10,21 |
195 |
12,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
2 951 |
−46,84 |
575 |
−33,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
2 635 |
−7,02 |
528 |
9,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
17 760 |
−10,84 |
3 460 |
12,37 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
497 |
−0,80 |
100 |
23,75 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
10 084 |
−11,47 |
2 023 |
4,17 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
24 034 |
−21,48 |
4 683 |
−1,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
136 |
−92,69 |
27 |
−80,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44 910 |
−1,18 |
9 007 |
16,26 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
2 433 |
−56,03 |
488 |
−48,36 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
107 833 |
−3,47 |
21 010 |
21,68 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
1 042 |
−5,01 |
203 |
20,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
3 858 |
−0,85 |
774 |
16,59 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
413 |
−41,08 |
70 |
−35,19 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5 608 |
−16,32 |
1 125 |
−1,58 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
−83,33 |
0 |
|
|