2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
371 |
16.67 |
11 |
25.00 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
279,766 |
15.89 |
6,972 |
13.39 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
32,622 |
|
815 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
524,117 |
2.76 |
16,131 |
26.90 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,159,273 |
1.37 |
28,889 |
-0.82 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
435,576 |
8.58 |
12,661 |
23.99 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
44,903 |
5.37 |
1,305 |
20.39 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
1,314,337 |
426.74 |
40,521 |
547.18 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
11,545 |
8.99 |
287 |
5.54 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
87,795 |
537.63 |
2,188 |
524.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
17,330 |
13.45 |
431 |
10.54 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
49,016 |
7.28 |
1,423 |
22.48 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
710,869 |
1.71 |
17,715 |
-0.49 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
60,139 |
6.20 |
1,494 |
2.97 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
11,176 |
55.27 |
344 |
91.62 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
288,785 |
7.51 |
7,196 |
5.19 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
240,111 |
9.17 |
6,975 |
25.05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
28,945 |
2.96 |
891 |
27.14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
16,809 |
2.41 |
429 |
31.69 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
27,638 |
0.28 |
690 |
-1.85 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,235,893 |
2.66 |
55,718 |
0.44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
83,374 |
7.02 |
2,078 |
4.69 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
199,308 |
|
4,967 |
|
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
133,273 |
31.20 |
4,109 |
62.18 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
51,156 |
779.12 |
1,488 |
905.41 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
56,947 |
367.24 |
1,655 |
433.87 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
12,675 |
|
390 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
150,930 |
10.94 |
3,758 |
7.59 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
24,806 |
512.95 |
765 |
656.44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
28,198 |
|
870 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
24,243 |
5.80 |
705 |
20.75 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
150,349 |
2.08 |
3,735 |
-1.01 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
95,433 |
242.00 |
2,944 |
320.43 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
43,830 |
9.54 |
1,274 |
25.15 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
260,105 |
21.54 |
8,023 |
49.39 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,962,906 |
1.88 |
123,674 |
-0.32 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5,620 |
12.13 |
173 |
38.40 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,135 |
7.77 |
62 |
22.00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
777,341 |
19.68 |
19,371 |
17.09 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
27,843 |
1.92 |
857 |
25.88 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
130,748 |
5.54 |
3,258 |
3.26 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
480,129 |
0.62 |
11,965 |
-1.56 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
3,272 |
15.46 |
101 |
40.85 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
21,275 |
11.28 |
531 |
8.81 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2,678 |
19.98 |
83 |
90.70 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
151,176 |
29.04 |
3,767 |
26.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
54,066 |
19.47 |
1,669 |
47.09 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7,274 |
2.62 |
224 |
26.70 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
70,740 |
26.27 |
2,182 |
55.23 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
62,824 |
5.78 |
1,938 |
30.00 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
62,454 |
|
1,557 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
6,513 |
112.84 |
189 |
145.45 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
16,336 |
3.38 |
407 |
0.25 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
33,475 |
276.42 |
975 |
331.42 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
181 |
|
5 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4,543 |
2.34 |
140 |
26.13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
250,742 |
8.78 |
6,248 |
6.44 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
72,044 |
15.73 |
1,795 |
13.25 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
357,086 |
29.29 |
8,898 |
26.50 |
|
2025-05-22 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
88,176 |
|
2,199 |
|
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
740,760 |
53.49 |
22,848 |
88.67 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10,146 |
435.69 |
313 |
563.83 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
99,956 |
0.64 |
2,489 |
-2.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
13,414 |
|
414 |
|
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
6,620 |
19.43 |
204 |
47.10 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
9,149 |
|
227 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,319 |
|
164 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,121,479 |
2.94 |
32,547 |
17.92 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
28,139 |
0.35 |
866 |
24.07 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
7,644 |
47.43 |
222 |
69.47 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,114 |
24.65 |
53 |
20.93 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15,311 |
1.12 |
472 |
24.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,070 |
90.01 |
126 |
135.85 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
372 |
69.86 |
11 |
120.00 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
7,550 |
93.59 |
188 |
89.90 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,014 |
0.90 |
75 |
-1.32 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
35,493 |
1.84 |
882 |
-1.23 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
90,125 |
1.26 |
2,774 |
25.02 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
2,611,460 |
1.18 |
65,077 |
-1.00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
26,364 |
10.18 |
657 |
7.72 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
269,154 |
86.06 |
6,707 |
82.06 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,130 |
43.84 |
78 |
40.00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
98,261 |
5.90 |
2,446 |
2.73 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
729,857 |
6.83 |
21,201 |
22.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
215,228 |
423.63 |
6,644 |
544.95 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
404,598 |
0.96 |
12,480 |
24.10 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
91,711 |
11.75 |
2,282 |
9.03 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
7,894 |
1.02 |
243 |
24.74 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
284,588 |
9.24 |
7,092 |
6.87 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
27,334 |
7.67 |
843 |
32.60 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
33,088 |
567.50 |
825 |
553.97 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
135,164 |
|
3,923 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
103,865 |
|
3,019 |
|
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
3,100 |
93.75 |
96 |
137.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9,038 |
11.64 |
279 |
38.31 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3,983 |
26.00 |
123 |
56.41 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
207,912 |
0.10 |
5,181 |
-2.06 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8,653 |
19.11 |
252 |
36.96 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3,009 |
20.07 |
93 |
48.39 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
56,783 |
1.92 |
1,648 |
16.31 |
|