2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
41,443 |
64.32 |
1,664 |
52.85 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
106,989 |
102.35 |
4,283 |
86.22 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
14,983 |
14.29 |
628 |
18.71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
241 |
0.84 |
11 |
22.22 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
101,102 |
0.78 |
4,058 |
-6.28 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
48,401 |
29.13 |
1,943 |
20.02 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
254,862 |
8.04 |
10,694 |
12.65 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
18,994 |
0.50 |
796 |
4.33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
29,067 |
8.10 |
1,167 |
0.52 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
134,707 |
561.85 |
5,393 |
509.38 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
354,128 |
3.29 |
14,861 |
8.00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,217 |
9.68 |
129 |
2.38 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
99 |
|
4 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
237,743 |
20.45 |
9,543 |
12.00 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
952 |
25.93 |
44 |
38.71 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
5,733 |
50.12 |
265 |
67.09 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
23,551 |
6.48 |
949 |
-0.84 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
22,459 |
5.69 |
1,038 |
17.55 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
647 |
25.63 |
26 |
18.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,584 |
1.28 |
73 |
12.31 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
75,962 |
11.35 |
3,049 |
3.57 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
16,630 |
|
668 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3,655 |
9.10 |
146 |
0.00 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
9,240 |
37.93 |
370 |
26.80 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
216,732 |
1.80 |
9,094 |
6.15 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2,994 |
161.26 |
138 |
191.49 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
55,480 |
8.58 |
2,227 |
0.95 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
954 |
1.38 |
38 |
-5.00 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
21,064 |
5.16 |
973 |
16.69 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7,876 |
6.03 |
330 |
10.37 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
669 |
|
28 |
|
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
33,256 |
6.54 |
1,331 |
-1.99 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
49,110 |
3.96 |
1,959 |
-4.49 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22,937 |
3.68 |
921 |
-3.66 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
3,094 |
3.17 |
142 |
15.45 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
968,182 |
4.14 |
44,750 |
15.80 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
22,058 |
18.38 |
885 |
10.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
5,486 |
14.03 |
219 |
5.31 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
8,333 |
10.58 |
334 |
2.77 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
47,592 |
2.30 |
1,995 |
6.23 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6,569 |
|
303 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1,469 |
4.56 |
68 |
15.52 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3,289 |
14.08 |
132 |
6.45 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
52,069 |
14.29 |
2,085 |
5.15 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
81,267 |
7.35 |
3,254 |
-1.24 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
70,331 |
6.77 |
2,951 |
11.36 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
848,335 |
|
34,052 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
362,952 |
1.54 |
14,569 |
-5.59 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,479 |
8.04 |
59 |
0.00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2,159,365 |
351.93 |
99,710 |
401.69 |
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
254,400 |
2.70 |
10,574 |
1.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
64,857 |
10.25 |
2,603 |
2.52 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
23,844 |
19.67 |
963 |
9.94 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1,482 |
80.95 |
62 |
87.88 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
243,916 |
0.39 |
9,732 |
-7.77 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
59,328 |
1.09 |
2,375 |
-6.97 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
967 |
27.91 |
45 |
41.94 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
5,262 |
0.44 |
213 |
-5.78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
744 |
1.09 |
34 |
13.33 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2,221 |
2.59 |
102 |
14.61 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
933,945 |
6.75 |
37,488 |
-0.74 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
108,970 |
24.25 |
5,037 |
38.16 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4,282 |
2.05 |
198 |
13.22 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
57,689 |
45.09 |
2,316 |
34.91 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
35,205 |
10.99 |
1,620 |
23.78 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
92,851 |
5.31 |
3,717 |
-3.10 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
9,621 |
|
385 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3,263 |
571.40 |
131 |
333.33 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
11,627 |
907.54 |
467 |
556.34 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,515,589 |
1.28 |
60,835 |
-5.83 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
369,236 |
72.55 |
15,478 |
79.12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-123,403 |
258.14 |
-5,704 |
298.25 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
118,839 |
33.28 |
4,770 |
23.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,026 |
1.08 |
47 |
14.63 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
12,079 |
80.39 |
484 |
80.22 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
219,494 |
3.80 |
8,810 |
-3.49 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
7,504 |
130.18 |
324 |
115.33 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
700 |
88.17 |
32 |
113.33 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
65,738 |
2.78 |
3,025 |
14.59 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11,409 |
842.11 |
458 |
509.33 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2,875 |
|
133 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
126 |
90.91 |
6 |
150.00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
768 |
7.87 |
32 |
14.29 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
28,290 |
0.82 |
1,136 |
-6.28 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-35,022 |
53.33 |
-1,406 |
18.87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
551 |
6.99 |
25 |
19.05 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
9,909 |
0.90 |
458 |
12.25 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,254 |
53.87 |
53 |
62.50 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
81,439 |
2.21 |
3,269 |
-4.97 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
166,689 |
1,737.20 |
6,674 |
1,178.35 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4,620 |
|
213 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
69,067 |
36.09 |
2,765 |
-4.92 |
|