2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
473 |
|
34 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
372 |
5.98 |
29 |
21.74 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
10,800 |
17.38 |
829 |
22.85 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
12,817 |
8.68 |
909 |
-2.78 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
7,342 |
10.84 |
527 |
0.76 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
11,982 |
|
920 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
5,493 |
6.74 |
393 |
-3.21 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
13,825 |
5.66 |
1,071 |
19.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
10,892 |
12.27 |
840 |
26.70 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
31,277 |
28.46 |
2,237 |
16.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
989 |
3.67 |
77 |
16.92 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
17,033 |
7.87 |
1,218 |
-2.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
858 |
|
61 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
8,333 |
|
596 |
|
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6,767 |
17.34 |
533 |
19.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
25,801 |
835.84 |
1,990 |
964.17 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
145,258 |
1.84 |
11,131 |
6.71 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
151,326 |
3.30 |
10,735 |
-7.66 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
52,133 |
21.91 |
4,001 |
27.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,066 |
0.47 |
82 |
13.89 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
4,032 |
7.87 |
309 |
13.60 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
21,264 |
|
1,688 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
27,558 |
5.48 |
1,971 |
-4.23 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
10,021 |
0.35 |
770 |
13.74 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
74,450 |
2.70 |
5,722 |
16.42 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1,746 |
16.09 |
134 |
32.67 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
247,064 |
1.51 |
17,673 |
-7.84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,791 |
2.93 |
291 |
16.87 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
901 |
47.22 |
69 |
27.78 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
89,637 |
0.68 |
6,412 |
-8.61 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4,602 |
5.89 |
353 |
11.01 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1,138 |
1.07 |
87 |
14.47 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
12,506 |
0.40 |
960 |
5.15 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
1,744 |
5.70 |
134 |
20.72 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
46,034 |
2,043.11 |
3,293 |
1,847.93 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
457 |
23.85 |
33 |
10.34 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
332 |
36.07 |
25 |
47.06 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
7,978 |
|
571 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
629 |
24.80 |
48 |
41.18 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
5,684 |
7.27 |
436 |
11.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
691 |
0.29 |
53 |
15.22 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32,978 |
2.81 |
2,339 |
-8.09 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
448 |
75.00 |
34 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
143 |
2.88 |
10 |
-9.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
377 |
8.02 |
29 |
26.09 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
21,444 |
0.64 |
1,526 |
-9.92 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
6,725 |
0.90 |
521 |
14.54 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
446 |
|
34 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
55,894 |
4,953.71 |
4,012 |
4,511.49 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
15,297 |
0.79 |
1,094 |
-8.45 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
153 |
6.25 |
12 |
22.22 |
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
247 |
48.80 |
17 |
14.29 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
46,799 |
2.98 |
3,625 |
16.90 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
14,223 |
3,872.91 |
1,009 |
3,500.00 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
22,992 |
0.27 |
1,767 |
13.71 |
|
2025-07-25 |
NP |
EWK - iShares MSCI Belgium ETF
|
|
|
|
10,186 |
131.34 |
782 |
142.55 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
27,304 |
|
1,863 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
442 |
8.60 |
34 |
13.79 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4,283 |
|
331 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
90,138 |
42.21 |
6,918 |
48.93 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
4,616 |
|
329 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
230,829 |
46.18 |
17,804 |
64.83 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
11,591 |
1.23 |
829 |
-8.09 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
819 |
53.66 |
63 |
63.16 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
11,952 |
220.69 |
855 |
191.47 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1,981 |
54.89 |
152 |
76.74 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
58,627 |
10.08 |
4,194 |
-0.07 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
62 |
67.57 |
5 |
100.00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
22,378 |
10.18 |
1,731 |
24.62 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
21,662 |
17.43 |
1,662 |
22.31 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-14,397 |
32.96 |
-1,030 |
20.63 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1,502 |
2.60 |
115 |
16.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,918 |
11.97 |
148 |
26.72 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
152 |
42.06 |
12 |
57.14 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
145,261 |
2.41 |
10,391 |
-7.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
3,723 |
13.33 |
264 |
1.54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
501 |
0.20 |
39 |
11.76 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
15,654 |
16.57 |
1,120 |
5.77 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
159,059 |
20.29 |
11,378 |
9.21 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
55,216 |
12.61 |
4,231 |
18.02 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
5,973 |
|
425 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
794 |
89.95 |
61 |
117.86 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
38 |
|
3 |
|
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
25,329 |
62.48 |
1,954 |
83.73 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,005,237 |
1.32 |
71,907 |
-8.02 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
40,073 |
3,436.89 |
2,867 |
3,120.22 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
107,922 |
35.96 |
8,271 |
42.85 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
607 |
29.15 |
47 |
48.39 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10,954 |
50.74 |
847 |
70.42 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
40,298 |
24.53 |
2,883 |
13.06 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
648 |
0.78 |
46 |
-8.00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2,481 |
8.72 |
176 |
-3.31 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
16,030 |
0.54 |
1,242 |
14.06 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
1,426,263 |
49.38 |
110,011 |
68.84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45,885 |
9.28 |
3,282 |
-0.79 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
471,842 |
1.23 |
33,752 |
-8.10 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9,178 |
4,377.07 |
657 |
4,000.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
627,873 |
1.87 |
48,638 |
15.64 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
240,888 |
2.88 |
18,462 |
8.09 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
22,204 |
9.33 |
1,720 |
24.19 |
|