2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
1,593 |
3.71 |
87 |
10.26 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
21,502 |
5.01 |
1,166 |
10.95 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
93,654 |
2.47 |
5,093 |
8.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
731 |
4.73 |
40 |
11.43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
104,350 |
-16.92 |
5,675 |
-12.28 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
7,376 |
-7.62 |
394 |
12.25 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,018 |
-9.42 |
125 |
-10.14 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,335 |
43.86 |
69 |
81.58 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12,600 |
0.00 |
649 |
32.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
23,380 |
28.55 |
1,276 |
36.03 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
32,000 |
0.00 |
1,740 |
5.65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,036 |
-9.60 |
56 |
-5.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8,841 |
-0.55 |
481 |
5.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
18,812 |
0.00 |
973 |
25.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,559 |
0.00 |
85 |
6.33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24,800 |
6.27 |
1,280 |
32.54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
475 |
0.00 |
25 |
26.32 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
47,078 |
-5.00 |
2,518 |
15.14 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
6,347 |
0.00 |
346 |
5.81 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,993 |
-2.45 |
103 |
22.62 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
644 |
-5.15 |
35 |
2.94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
8,855 |
0.00 |
482 |
5.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4,648 |
0.00 |
253 |
5.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5,616 |
0.00 |
305 |
5.90 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
60,796 |
0.00 |
3,138 |
24.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
60,881 |
0.00 |
3,148 |
25.53 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
15,950 |
0.35 |
865 |
6.01 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
233,464 |
-6.64 |
12,071 |
17.21 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
10,806 |
0.00 |
588 |
5.58 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
269,615 |
-4.01 |
13,916 |
19.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
408 |
3.29 |
22 |
10.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
481 |
-25.08 |
26 |
-18.75 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
719 |
-24.63 |
39 |
-5.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
8,435 |
-30.02 |
457 |
-26.09 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
13,617 |
-2.87 |
728 |
17.80 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
111,573 |
-1.96 |
5,769 |
23.09 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9,153 |
5.93 |
490 |
28.01 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
51,115 |
-6.75 |
2,260 |
2.82 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4,144 |
0.95 |
222 |
22.10 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
851 |
7.99 |
46 |
32.35 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
2,560 |
-77.25 |
132 |
-69.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5,999 |
0.00 |
326 |
6.19 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1,356,649 |
1.18 |
70,144 |
27.05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92,924 |
10.34 |
4,805 |
38.52 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,065 |
0.00 |
112 |
6.67 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,883 |
0.00 |
149 |
25.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
9,756 |
0.00 |
530 |
6.00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
5,853 |
-25.31 |
313 |
-9.30 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
21,267 |
-27.09 |
1,157 |
-23.04 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6,373 |
-3.56 |
341 |
16.84 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,271 |
-25.25 |
221 |
-6.36 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3,577 |
-4.41 |
195 |
21.25 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
88,899 |
-10.76 |
4,596 |
12.04 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
200,881 |
470.93 |
10,386 |
593.32 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
85,392 |
11.75 |
4,422 |
39.63 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1,843 |
18.29 |
99 |
44.12 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
2,712 |
-63.08 |
140 |
-51.06 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,126 |
-54.98 |
60 |
-45.45 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
24,597 |
37.14 |
1,272 |
72.22 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
8,681 |
-7.05 |
464 |
12.62 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1,212 |
1.00 |
50 |
0.00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
22,906 |
11.12 |
1,246 |
17.34 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
297,549 |
7.94 |
15,910 |
30.83 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
22,501 |
0.00 |
1,224 |
5.61 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4,843 |
0.00 |
259 |
21.03 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
10,920 |
6.78 |
565 |
33.97 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3,180 |
-7.88 |
173 |
-2.82 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
27,411 |
-13.03 |
1,486 |
-8.39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
109,951 |
0.00 |
5,979 |
5.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
21,394 |
0.00 |
1,163 |
5.63 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3,293 |
12.39 |
170 |
39.67 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2,180 |
-8.44 |
119 |
-3.28 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
998,422 |
16.71 |
51,622 |
46.54 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
481,810 |
3.60 |
25,767 |
25.91 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,604 |
0.00 |
139 |
21.93 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2,349 |
0.00 |
126 |
21.36 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
353,192 |
-0.48 |
19,218 |
5.40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,329 |
-36.38 |
120 |
-15.60 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
34,959 |
-5.20 |
1,901 |
0.42 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
27,022 |
15.08 |
1,397 |
44.62 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,561 |
0.00 |
137 |
20.35 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
172,486 |
22.69 |
9,383 |
29.60 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
154 |
55.56 |
8 |
60.00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6,861 |
-40.96 |
372 |
-37.75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,010 |
1.10 |
55 |
5.88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
8,499 |
59.55 |
439 |
100.46 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
53,661 |
5.51 |
2,774 |
32.47 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
4,105 |
27.21 |
213 |
59.40 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
38,684 |
-22.87 |
2,069 |
-6.68 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
42,819 |
0.00 |
2,328 |
5.97 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
35,452 |
0.00 |
1,833 |
25.57 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
63,174 |
2.76 |
3,379 |
24.88 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
29,398 |
63.20 |
1,517 |
103.62 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15,193 |
0.17 |
784 |
25.04 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5,543 |
0.00 |
301 |
5.61 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3,198 |
26.15 |
174 |
33.08 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
29,099 |
-21.75 |
1,556 |
-4.89 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
101,650 |
11.25 |
5,256 |
39.69 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
28 |
-3.45 |
2 |
0.00 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
20,305 |
27.32 |
1,105 |
34.80 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,996,352 |
0.13 |
103,219 |
25.72 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
231,442 |
7.17 |
11,966 |
34.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,709 |
11.48 |
202 |
18.24 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
6,368 |
298.75 |
345 |
325.93 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
4,792 |
0.00 |
261 |
5.69 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
90,211 |
0.01 |
4,664 |
25.58 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
59,331 |
-24.27 |
3,062 |
-5.52 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
4,738 |
-6.71 |
245 |
16.19 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
64,691 |
13.27 |
3,345 |
42.24 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
295,704 |
3.80 |
15,289 |
30.32 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
28,987 |
540.74 |
1,499 |
705.38 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
112,314 |
1.41 |
5,817 |
26.68 |
|
2025-04-28 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
13,447 |
0.90 |
731 |
6.56 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
18,000 |
-27.18 |
979 |
-23.11 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
239 |
|
12 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
141,100 |
-12.15 |
7,673 |
-7.22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
627 |
-15.27 |
34 |
-10.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,828 |
90.02 |
100 |
102.04 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
42,150 |
37.41 |
2,254 |
66.59 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1,727 |
-18.50 |
89 |
2.30 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,794 |
2.05 |
98 |
7.78 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
82,151 |
0.00 |
4,248 |
25.58 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
697 |
96.34 |
38 |
105.56 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
9,289 |
8.29 |
481 |
35.49 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
178,040 |
-9.91 |
9,523 |
9.01 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
319 |
0.00 |
16 |
23.08 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
9,131 |
-14.81 |
497 |
-9.98 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
47,832 |
18.31 |
2,558 |
43.14 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
283,943 |
15.75 |
11,747 |
15.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,591 |
-9.81 |
87 |
-4.44 |
|
2025-03-27 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
3,129 |
-11.08 |
130 |
-11.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
12,773 |
-12.47 |
695 |
-7.34 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
95,503 |
6.87 |
5,107 |
29.53 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9,392 |
0.14 |
486 |
25.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
53,012 |
-53.86 |
2,883 |
-45.38 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,549 |
-29.45 |
234 |
-6.40 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
497,108 |
4.63 |
25,702 |
31.38 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
20,650 |
-2.34 |
1,123 |
3.41 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6,892 |
-10.49 |
356 |
11.99 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
18,640 |
|
964 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
32,982 |
-56.67 |
1,698 |
-42.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10,030 |
-60.25 |
545 |
-58.04 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
226,956 |
47.71 |
11,754 |
84.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
601 |
0.00 |
33 |
6.67 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
36,298 |
0.79 |
1,877 |
26.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,155 |
0.00 |
172 |
5.56 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
869 |
-8.14 |
46 |
12.20 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
91,900 |
34.37 |
4,760 |
67.87 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
2,385 |
24.41 |
99 |
24.05 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
13,966 |
0.00 |
759 |
5.56 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
10,901 |
44.90 |
449 |
44.05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1,381 |
0.00 |
75 |
5.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
7,402 |
0.00 |
402 |
6.07 |
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
20 |
-94.92 |
1 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
181 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7,832 |
-6.67 |
426 |
-1.16 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
23,968 |
23.59 |
1,282 |
49.59 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
4,604 |
-10.74 |
250 |
13.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
275 |
0.00 |
14 |
27.27 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
39,995 |
3.62 |
2,175 |
9.41 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
921 |
25.48 |
48 |
56.67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
527,444 |
0.00 |
27,271 |
25.56 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
394,080 |
19.74 |
21,072 |
45.13 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
323,491 |
20.70 |
16,726 |
51.55 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
6,355 |
20.04 |
329 |
50.23 |
|
2025-06-10 |
NP |
Central & Eastern Europe Fund, Inc.
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,291 |
2.98 |
287 |
8.75 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13,302 |
-13.29 |
685 |
15.32 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
32,370 |
8.16 |
1,731 |
30.84 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
12,581 |
8.41 |
673 |
30.99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
650 |
-62.98 |
35 |
-61.11 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
64,087 |
3.98 |
3,308 |
29.74 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
94,881 |
41.19 |
4,906 |
77.27 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
93,624 |
2.04 |
5,091 |
7.77 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
93 |
-7.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
331,736 |
-5.14 |
17,152 |
19.10 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
686 |
-59.09 |
37 |
-50.68 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39,841 |
7.48 |
2,060 |
34.93 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
55,203 |
0.00 |
2,953 |
20.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,142 |
-11.16 |
117 |
-5.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7,445 |
14.03 |
384 |
42.75 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
218 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
25,812 |
5.75 |
1,404 |
11.70 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
670 |
-5.10 |
35 |
17.24 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
92,796 |
49.44 |
5,029 |
57.42 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
118,824 |
-68.51 |
6,356 |
-61.90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
906 |
-18.82 |
47 |
2.22 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
30,854 |
145.97 |
1,678 |
296.45 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
52,255 |
-1.76 |
2,794 |
19.10 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
153,341 |
0.64 |
7,928 |
26.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1,883 |
0.00 |
102 |
6.25 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
22,942 |
0.02 |
1,243 |
5.43 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
540,703 |
2,119.36 |
27,956 |
2,200.91 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
4,611 |
-3.96 |
247 |
16.04 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
19,044 |
-41.82 |
1,036 |
-38.58 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
2,598 |
-5.36 |
134 |
18.58 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,623 |
-0.73 |
87 |
19.44 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
53,190 |
0.00 |
2,845 |
21.01 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4,960 |
9.59 |
256 |
36.36 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
268,402 |
2.80 |
14,550 |
8.61 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
55,321 |
413.75 |
3,008 |
442.96 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2,577 |
0.00 |
133 |
25.47 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
917 |
77.71 |
50 |
88.46 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
5,890 |
0.00 |
320 |
5.96 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
36,520 |
22.27 |
1,980 |
29.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1,994 |
4.56 |
108 |
10.20 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
40,929 |
-2.41 |
1,697 |
-2.19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
8,796 |
0.00 |
478 |
5.75 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,059 |
0.00 |
110 |
20.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
48,840 |
0.00 |
2,525 |
25.56 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
13,972 |
-10.30 |
747 |
8.58 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
62,670 |
20.75 |
3,240 |
51.61 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
25,534 |
26.44 |
1,325 |
58.94 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
83,429 |
16.70 |
4,314 |
46.50 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
41,591 |
0.00 |
2,255 |
5.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14,917 |
0.00 |
811 |
5.60 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,488 |
-19.78 |
77 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,087 |
-9.42 |
929 |
-4.33 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
31,977 |
-3.62 |
1,739 |
1.81 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
9,393 |
52.51 |
486 |
91.70 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
182,329 |
6.66 |
9,443 |
33.25 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
902,832 |
-2.30 |
46,680 |
22.67 |
|
2025-03-27 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
30,135 |
-4.08 |
1,249 |
-3.85 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
206 |
27.95 |
11 |
66.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8,226 |
0.00 |
449 |
5.90 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
49,161 |
-4.59 |
2,537 |
19.28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
61 |
-97.17 |
3 |
-96.39 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6,000 |
0.00 |
310 |
25.51 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
74 |
|
4 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,272,599 |
1.85 |
69,205 |
7.56 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
184,045 |
27.37 |
9,516 |
59.92 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
10,891 |
-18.08 |
592 |
-13.20 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
37,618 |
0.00 |
1,945 |
25.50 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
45,338 |
-57.88 |
2,456 |
-55.47 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3,315 |
0.00 |
177 |
21.23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
327 |
0.62 |
18 |
6.25 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,590 |
-1.75 |
141 |
3.70 |
|
2025-07-25 |
NP |
EWO - iShares MSCI Austria ETF
|
|
|
|
204,912 |
70.11 |
10,960 |
105.82 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7,327 |
-5.42 |
397 |
0.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
213 |
-74.70 |
11 |
-67.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,392 |
1.02 |
76 |
7.14 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
31,053 |
16.43 |
1,606 |
46.17 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
132,385 |
-10.49 |
7,198 |
-5.48 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
9,338 |
-4.72 |
508 |
0.60 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
46,988 |
-62.04 |
2,513 |
-53.87 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,477 |
7.73 |
76 |
35.71 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
25,673 |
-2.34 |
1,373 |
18.38 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
10,397 |
18.19 |
566 |
25.28 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1,600 |
0.00 |
86 |
21.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
637 |
0.00 |
33 |
23.08 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
41,976 |
-2.49 |
2,170 |
22.46 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,295 |
1.41 |
67 |
26.92 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,562 |
39.71 |
84 |
69.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
829 |
-9.69 |
45 |
-6.38 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3,160 |
0.00 |
172 |
5.56 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
304 |
5.19 |
16 |
33.33 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
8,214 |
0.12 |
447 |
5.69 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
24,530 |
-8.09 |
1,263 |
22.03 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,275 |
23.07 |
69 |
30.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,150 |
1.32 |
117 |
7.41 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
51,307 |
28.02 |
2,653 |
60.73 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
13,335 |
-19.07 |
713 |
-2.06 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4,280 |
12.13 |
221 |
40.76 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
31,853 |
0.54 |
1,732 |
6.19 |
|