2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
282 |
0.00 |
486 |
16.59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
22 |
0.00 |
41 |
7.89 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
213 |
-42.28 |
395 |
-38.44 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
71 |
24.56 |
122 |
45.24 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
8 |
-72.41 |
14 |
-72.92 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
1,042 |
351.08 |
1,888 |
364.78 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
9 |
28.57 |
15 |
50.00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
411 |
-5.30 |
747 |
-1.97 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
623 |
0.32 |
1,154 |
7.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
46 |
-16.36 |
86 |
-10.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
24 |
0.00 |
45 |
7.32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,038 |
-14.57 |
5,650 |
-8.71 |
|
2025-04-24 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
5,246 |
2.14 |
9,229 |
5.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
260 |
-11.86 |
483 |
-5.66 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
253 |
0.00 |
470 |
6.33 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
502 |
2.87 |
873 |
7.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
91 |
-13.33 |
169 |
-7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
152 |
0.66 |
283 |
7.63 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3,081 |
-7.56 |
5,730 |
-1.22 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
1,431 |
-1.58 |
2,122 |
-7.13 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
103 |
-12.71 |
177 |
1.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
139 |
-34.74 |
258 |
-30.27 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6,001 |
0.59 |
10,333 |
17.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
101 |
-0.98 |
188 |
5.65 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
836 |
3.98 |
1,431 |
19.97 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
10,349 |
-3.84 |
17,820 |
12.11 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
48 |
84.62 |
89 |
95.56 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
245 |
|
418 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
59 |
145.83 |
102 |
188.57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
399 |
0.00 |
742 |
6.92 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
9 |
800.00 |
16 |
1,400.00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1,981 |
-19.54 |
3,684 |
-14.01 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
4,559 |
-26.81 |
7,911 |
-23.17 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
7,161 |
-18.19 |
13,271 |
-12.79 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1,800 |
-12.24 |
3,256 |
-9.23 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
1,311 |
|
2,257 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
2,103 |
10.68 |
3,599 |
27.72 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
124 |
0.00 |
216 |
4.37 |
|
2025-04-25 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
4,832 |
-3.05 |
8,459 |
-0.82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
19 |
0.00 |
35 |
6.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
230 |
13.86 |
392 |
31.54 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
30,312 |
3.38 |
52,194 |
20.52 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,692 |
14.32 |
2,895 |
31.95 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
148 |
0.00 |
255 |
16.51 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
171 |
1.18 |
317 |
7.85 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
468 |
|
806 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,287 |
535.28 |
3,938 |
641.43 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
65 |
-88.25 |
121 |
-87.59 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
15 |
15.38 |
27 |
22.73 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
832 |
11.68 |
1,547 |
19.37 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
567 |
12.72 |
980 |
31.59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
118 |
-48.47 |
219 |
-45.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
64 |
0.00 |
119 |
7.21 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
17 |
-5.56 |
32 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
166 |
|
309 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
78 |
39.29 |
145 |
49.48 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
81 |
0.00 |
141 |
4.48 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1,547 |
11.14 |
2,803 |
14.46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
4 |
|
7 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
32,466 |
0.00 |
58,810 |
2.70 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
400 |
0.00 |
687 |
16.24 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
207 |
-16.19 |
306 |
-21.59 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4,881 |
0.00 |
8,405 |
16.59 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
982 |
248.23 |
1,819 |
271.98 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
202 |
64.23 |
365 |
69.77 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
91 |
|
169 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
31 |
-31.11 |
57 |
-26.92 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1,649 |
0.00 |
3,066 |
7.02 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2,422 |
450.45 |
4,170 |
542.53 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
10 |
-9.09 |
17 |
6.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7 |
0.00 |
12 |
10.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
8 |
-11.11 |
14 |
0.00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
270 |
-10.89 |
502 |
-4.74 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
69 |
7.81 |
128 |
15.32 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
7,405 |
0.07 |
12,751 |
16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
192 |
-12.73 |
357 |
-6.54 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
4,024 |
-23.28 |
7,290 |
-20.99 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
51 |
0.00 |
94 |
6.82 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
988 |
5.11 |
1,691 |
21.32 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
847 |
-44.42 |
1,575 |
-40.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
127 |
0.00 |
236 |
6.79 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
56,723 |
1.97 |
97,671 |
18.89 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
317 |
0.00 |
590 |
7.09 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
8,258 |
-4.82 |
14,219 |
10.97 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
491 |
60.46 |
913 |
71.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
566 |
-15.77 |
1,053 |
-10.01 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
331 |
-41.52 |
566 |
-32.54 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,901 |
-1.86 |
3,273 |
14.44 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2,158 |
1.89 |
3,716 |
18.77 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
6,957 |
98.21 |
11,979 |
131.12 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
26 |
4.00 |
39 |
-2.56 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
1,902 |
|
3,275 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
2,559 |
-1.99 |
4,406 |
14.26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
10 |
-9.09 |
19 |
-5.26 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2,490 |
-4.23 |
4,287 |
11.67 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
199 |
0.00 |
371 |
6.32 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
136 |
30.77 |
234 |
52.94 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
73 |
69.77 |
132 |
76.00 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
228 |
-0.87 |
412 |
2.49 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
80 |
45.45 |
137 |
58.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
684 |
-25.89 |
1,272 |
-20.80 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
373 |
0.00 |
694 |
6.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
62 |
-17.33 |
115 |
-11.54 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
407 |
-7.50 |
737 |
-4.78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
2,145 |
-6.94 |
3,989 |
-0.55 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
982 |
3.04 |
1,819 |
10.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
27 |
170.00 |
50 |
194.12 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
325 |
14.84 |
480 |
7.16 |
|
2025-04-28 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
153 |
10.07 |
263 |
28.29 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
14 |
0.00 |
24 |
20.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
298 |
0.00 |
513 |
16.59 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
462 |
1.76 |
796 |
18.66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
28 |
-9.68 |
52 |
-1.89 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
46 |
-38.67 |
79 |
-28.18 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
229 |
0.00 |
403 |
3.34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
194 |
0.00 |
361 |
7.14 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,174 |
5.10 |
2,021 |
22.56 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
930 |
5.56 |
1,685 |
8.72 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
34 |
30.77 |
59 |
37.21 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
647 |
0.00 |
1,203 |
6.84 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
853 |
|
1,580 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
4,554 |
14.65 |
8,469 |
22.53 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3,709 |
7.10 |
6,386 |
24.87 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
162 |
-13.37 |
279 |
0.72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
49 |
28.95 |
91 |
37.88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
36 |
157.14 |
67 |
175.00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
78 |
-17.02 |
142 |
-14.02 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
898 |
-0.22 |
1,627 |
2.72 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
572 |
-34.78 |
1,000 |
-31.08 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
13,871 |
-3.22 |
25,129 |
-0.35 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
223 |
-5.11 |
380 |
9.51 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
382 |
-31.29 |
708 |
-26.66 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
720 |
-13.04 |
1,237 |
1.14 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
9,724 |
19.11 |
16,744 |
38.87 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
2,784 |
-21.38 |
5,044 |
-19.04 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
351 |
10.73 |
604 |
29.06 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
248 |
-5.70 |
461 |
0.88 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2 |
-33.33 |
4 |
-40.00 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
411 |
5.38 |
764 |
12.68 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
79 |
0.00 |
135 |
15.52 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
89 |
-6.32 |
165 |
0.00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
114 |
0.88 |
198 |
5.32 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6 |
0.00 |
9 |
-11.11 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
37 |
19.35 |
69 |
28.30 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,278 |
0.00 |
2,315 |
2.71 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
783 |
0.00 |
1,418 |
2.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
278 |
-27.60 |
516 |
-23.10 |
|
2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
214 |
262.71 |
372 |
279.59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
28 |
0.00 |
51 |
2.04 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
811 |
231.02 |
1,508 |
242.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
58 |
-1.69 |
108 |
4.90 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1,835 |
-23.16 |
3,160 |
-10.41 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
3,869 |
-39.79 |
7,195 |
-35.66 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
102 |
54.55 |
177 |
61.47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
27 |
0.00 |
50 |
8.70 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
57 |
-25.97 |
106 |
-21.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
40 |
-6.98 |
74 |
0.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
6,305 |
2.91 |
11,681 |
9.86 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1,472 |
0.00 |
2,535 |
16.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 |
-33.33 |
3 |
-25.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
281 |
-9.94 |
524 |
-4.04 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
8 |
-57.89 |
14 |
-53.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
54 |
-15.62 |
100 |
-9.91 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
443 |
1.61 |
824 |
8.72 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
17 |
-77.63 |
31 |
-76.74 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
309 |
5.46 |
560 |
8.54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
112 |
-72.68 |
195 |
-71.55 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
4 |
0.00 |
7 |
20.00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
35 |
0.00 |
61 |
3.45 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
35 |
|
65 |
|
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
7,882 |
6.72 |
13,440 |
22.96 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
28 |
7.69 |
48 |
23.68 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
228 |
-72.73 |
397 |
-71.51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
254 |
58.75 |
472 |
69.78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3,324 |
9.78 |
5,724 |
28.00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
4,992 |
-1.77 |
9,029 |
1.32 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
9,010 |
33.64 |
16,756 |
42.80 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
86 |
0.00 |
156 |
2.65 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
883 |
-9.90 |
1,636 |
-3.99 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
205 |
-12.39 |
352 |
2.03 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
780 |
10.17 |
1,343 |
28.52 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
716 |
48.24 |
1,233 |
72.79 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
18 |
20.00 |
27 |
13.04 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
387 |
-6.07 |
720 |
0.28 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
38 |
22.58 |
70 |
32.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,693 |
104.72 |
3,148 |
118.76 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
399 |
23.91 |
742 |
32.56 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,931 |
-5.67 |
3,498 |
-2.86 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
81 |
-13.83 |
139 |
0.72 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
264 |
11.39 |
456 |
30.29 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
114 |
0.00 |
212 |
7.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
593 |
26.71 |
1,104 |
34.96 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
6,015 |
184.53 |
10,293 |
228.43 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
24,591 |
17.73 |
36,468 |
11.05 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
1,116 |
0.00 |
2,022 |
2.95 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
799 |
-9.20 |
1,486 |
-3.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
379 |
-12.06 |
705 |
-5.88 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
269 |
-4.27 |
460 |
10.58 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1,266 |
0.88 |
2,360 |
7.52 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
78 |
-50.63 |
136 |
-48.47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
29 |
-6.45 |
54 |
0.00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
52 |
0.00 |
89 |
14.29 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
322 |
142.11 |
599 |
158.87 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
599 |
215.26 |
1,088 |
226.73 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
148 |
11.28 |
269 |
15.02 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
11 |
|
20 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
963 |
483.64 |
1,658 |
582.30 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
42 |
|
78 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
612 |
-12.57 |
1,079 |
-9.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
327 |
0.00 |
563 |
16.80 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
26 |
0.00 |
47 |
4.44 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
55 |
-16.67 |
95 |
-3.09 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
779 |
13.06 |
1,341 |
31.86 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
101 |
-29.86 |
174 |
-18.40 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
221 |
13.92 |
400 |
17.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1,214 |
-7.19 |
2,258 |
-0.83 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
39 |
-29.09 |
71 |
-27.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
22 |
|
38 |
|
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
27 |
3.85 |
49 |
6.67 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
1,990 |
-3.44 |
3,464 |
0.99 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
1,210 |
34.44 |
2,106 |
40.61 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
6 |
50.00 |
11 |
83.33 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
70 |
0.00 |
130 |
7.44 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
228 |
0.00 |
413 |
2.99 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
502 |
-10.68 |
934 |
-4.60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
470 |
-28.02 |
874 |
-23.06 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
19,870 |
|
36,952 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
996 |
-6.92 |
1,804 |
-4.14 |
|
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
|
|
|
|
1,370 |
11.02 |
2,538 |
18.32 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
14,488 |
4.20 |
24,947 |
21.49 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
60 |
-34.07 |
109 |
-34.55 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
9,763 |
-7.70 |
16,647 |
6.36 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
884 |
-10.44 |
1,547 |
-5.39 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
1,889 |
0.00 |
3,253 |
16.60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
316 |
-34.44 |
588 |
-29.95 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
6,608 |
742.86 |
12,289 |
770.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
54 |
58.82 |
101 |
69.49 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2 |
|
3 |
|
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
1,471 |
|
2,560 |
|
|
2025-08-26 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
177 |
-1.12 |
329 |
6.13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
19 |
-61.22 |
35 |
-58.82 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
1,010 |
-26.71 |
1,781 |
-23.76 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2,713 |
50.72 |
4,688 |
76.04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
16 |
-90.80 |
30 |
-90.37 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
17 |
|
32 |
|
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
1,162 |
37.84 |
2,160 |
47.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
4,272 |
103.43 |
7,945 |
117.41 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
234 |
0.86 |
436 |
7.65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
98 |
-2.00 |
171 |
3.64 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
311 |
48.80 |
578 |
59.23 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
49 |
0.00 |
89 |
2.33 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
337 |
0.00 |
627 |
6.83 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2,853 |
0.18 |
5,306 |
7.04 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6 |
0.00 |
11 |
10.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
309 |
-27.63 |
576 |
-25.10 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
13,044 |
4.86 |
23,594 |
8.16 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
1,709 |
10.05 |
2,524 |
2.73 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
62 |
0.00 |
106 |
16.48 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
2,514 |
531.66 |
4,329 |
637.31 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
15,368 |
5.08 |
26,462 |
22.51 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12 |
-94.50 |
21 |
-93.77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
20 |
81.82 |
37 |
94.74 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
40 |
2.56 |
69 |
19.30 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2,670 |
1.64 |
4,597 |
18.51 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
77 |
0.00 |
139 |
2.96 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1,360 |
5.51 |
2,342 |
23.02 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1,352 |
-37.75 |
2,328 |
-35.24 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
129 |
0.00 |
234 |
3.10 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
810 |
-2.06 |
1,410 |
2.47 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
92 |
-9.80 |
171 |
-3.39 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1,969 |
32.06 |
3,390 |
53.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
476 |
0.00 |
820 |
16.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
62 |
-6.06 |
116 |
0.00 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
1,115 |
-0.80 |
2,017 |
2.28 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
24 |
4.35 |
41 |
21.21 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
19 |
|
35 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
30 |
0.00 |
56 |
5.77 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3,270 |
744.96 |
5,924 |
771.18 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
164 |
0.00 |
305 |
6.67 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
821 |
-63.82 |
1,414 |
-57.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12 |
20.00 |
22 |
29.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
5,698 |
7.31 |
9,716 |
23.84 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
3,065 |
-5.98 |
5,278 |
9.62 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
143 |
-72.92 |
250 |
-71.40 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
8,220 |
32.82 |
14,462 |
37.31 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
4,828 |
|
8,313 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
461 |
0.00 |
802 |
4.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
42 |
90.91 |
78 |
105.26 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
269 |
-6.92 |
487 |
-4.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
661 |
13.38 |
1,229 |
21.20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
28 |
27.27 |
48 |
50.00 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
514 |
|
883 |
|
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
1,072 |
18.45 |
1,875 |
22.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
119 |
15.53 |
221 |
23.46 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
600 |
17.19 |
1,087 |
20.67 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
8,720 |
-15.43 |
16,217 |
-9.63 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
33,711 |
2.07 |
62,692 |
9.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
205 |
0.00 |
382 |
6.70 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
8 |
|
14 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
50 |
4.17 |
93 |
10.84 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
810 |
0.00 |
1,506 |
6.88 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
292 |
89.61 |
544 |
102.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,455 |
14.30 |
2,706 |
22.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
396 |
-28.13 |
736 |
-23.17 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
334 |
-27.55 |
621 |
-22.57 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
240 |
-2.44 |
356 |
-8.03 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1,064 |
-2.56 |
1,832 |
13.65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
493 |
-15.44 |
917 |
-9.66 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
281 |
0.00 |
484 |
16.39 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
8,336 |
6.25 |
15,078 |
9.59 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
8,726 |
4.73 |
15,025 |
22.10 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
57 |
96.55 |
98 |
115.56 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
1,394 |
151.62 |
2,592 |
168.78 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
5 |
0.00 |
9 |
12.50 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
496 |
|
854 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
40 |
0.00 |
59 |
-10.61 |
|