2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
1,764 |
7.23 |
178 |
25.35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42,406 |
4.12 |
4,206 |
30.63 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1,351 |
1.05 |
130 |
8.33 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
473 |
6.29 |
46 |
12.50 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,127 |
|
211 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
31,217 |
2.77 |
3,155 |
19.88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
54 |
|
5 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
440 |
25.00 |
44 |
59.26 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
3,984 |
7.39 |
363 |
34.07 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1,550 |
2.65 |
149 |
9.56 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
484,248 |
3.84 |
48,026 |
30.30 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
32,008 |
28.71 |
3,174 |
61.53 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
94 |
|
9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
982 |
4.58 |
95 |
11.76 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
12,095 |
0.85 |
1,224 |
17.60 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,658 |
19.37 |
460 |
48.87 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
117,116 |
19.50 |
11,360 |
27.37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12,170 |
-499.02 |
1,180 |
-525.99 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
41,481 |
234.04 |
4,024 |
256.02 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
10,308 |
10.32 |
1,043 |
28.77 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
4,157 |
4.34 |
400 |
11.42 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
5,380 |
6.79 |
534 |
33.92 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
41 |
|
4 |
|
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1,733 |
3.40 |
167 |
9.93 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
895 |
277.64 |
89 |
450.00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
64,826 |
8.05 |
6,426 |
34.67 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
35 |
|
3 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
64,734 |
2.83 |
6,235 |
9.73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
85 |
|
8 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7,442 |
-684.14 |
722 |
-726.96 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,299 |
2.04 |
126 |
8.70 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
6,857 |
180.68 |
680 |
250.00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
46,258 |
9.04 |
4,674 |
26.88 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
13,857 |
0.05 |
1,202 |
13.52 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
2,166 |
107.27 |
209 |
121.28 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
1,102 |
|
107 |
|
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
115,311 |
21.97 |
11,143 |
30.11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6,146 |
|
622 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
48,598 |
8.84 |
4,817 |
35.69 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
747 |
36.07 |
76 |
59.57 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
4,317 |
36.40 |
343 |
31.54 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
6,865 |
268.89 |
666 |
293.49 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
466 |
2.87 |
47 |
20.51 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
104,869 |
126.79 |
10,611 |
164.61 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
595 |
21.43 |
57 |
29.55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32,706 |
3.25 |
3,231 |
28.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,059 |
1.34 |
102 |
8.51 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
76 |
85.37 |
7 |
133.33 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2,587 |
5.51 |
251 |
12.11 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
643 |
25.83 |
62 |
34.78 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7,507 |
0.05 |
742 |
24.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
3,668 |
14.05 |
362 |
41.96 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
32,072 |
8.56 |
3,169 |
35.04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-82 |
-58.16 |
-8 |
-58.82 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31,551 |
3.13 |
3,127 |
28.52 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
4,946 |
220.96 |
478 |
241.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,738 |
12.06 |
168 |
19.29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
497 |
1.02 |
48 |
9.09 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
6,623 |
0.90 |
642 |
7.54 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
2,345 |
21.06 |
227 |
29.14 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2,519 |
1.45 |
255 |
18.14 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
638 |
1.43 |
63 |
28.57 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
9,929 |
27.44 |
985 |
60.00 |
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
13,326 |
95.86 |
1,288 |
109.61 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
234 |
2.63 |
24 |
21.05 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
809 |
54.68 |
82 |
80.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
161 |
0.62 |
16 |
7.14 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
3,969 |
7.39 |
401 |
25.31 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
3,491 |
18.42 |
336 |
26.32 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,469 |
300.95 |
530 |
338.02 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
129,949 |
1.74 |
13,130 |
18.38 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
86,299 |
31.44 |
8,559 |
64.93 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
22,188 |
9.05 |
2,145 |
16.33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4,494 |
5.72 |
455 |
23.37 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
34,657 |
17.08 |
3,435 |
45.92 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
427 |
77.92 |
41 |
95.24 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
57,477 |
8.41 |
5,700 |
36.04 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18,242 |
8.18 |
1,809 |
35.81 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
122,759 |
|
12,175 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
931,740 |
0.42 |
92,407 |
26.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
593,879 |
2.04 |
57,604 |
8.76 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
3,096 |
111.19 |
282 |
165.09 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
137,545 |
3.43 |
13,641 |
29.78 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2,443 |
9.36 |
241 |
36.16 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
11,472 |
1.24 |
1,113 |
7.86 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
5,691 |
10.18 |
550 |
17.56 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
591 |
8.04 |
59 |
34.88 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
273 |
|
27 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
41,140 |
5.71 |
4,080 |
32.68 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
451 |
8.41 |
46 |
25.00 |
|
2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
908 |
|
83 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11,624 |
9.21 |
1,148 |
36.02 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
48,304 |
1.78 |
4,685 |
8.47 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
42,174 |
2.35 |
4,183 |
28.44 |
|
2025-03-27 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
12,093 |
10.48 |
956 |
5.88 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
618,709 |
7.41 |
61,362 |
34.78 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
9,683 |
|
960 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
61,160 |
10.02 |
6,188 |
28.33 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
64,094 |
65.26 |
6,217 |
76.14 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7,321 |
16.93 |
740 |
36.10 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
11,792 |
4.40 |
1,193 |
21.86 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
15,924 |
18.70 |
1,579 |
48.96 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
84,835 |
0.75 |
8,414 |
26.42 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
150,116 |
20.31 |
14,888 |
50.96 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
46 |
27.78 |
4 |
50.00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
237,303 |
3.62 |
23,981 |
20.89 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
4,531 |
56.62 |
436 |
67.05 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1,555 |
9.12 |
154 |
37.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
374 |
8.72 |
36 |
16.13 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
245,080 |
3.07 |
24,306 |
29.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
686 |
1.03 |
66 |
8.20 |
|