2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
9,707 |
0.05 |
385 |
18.52 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
142,217 |
4.94 |
5,206 |
29.03 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
67,277 |
7.63 |
2,666 |
27.51 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
22,304 |
0.09 |
815 |
22.78 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
34,877 |
224.74 |
1,379 |
225.24 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
230,949 |
11.60 |
8,453 |
37.20 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
4,963 |
5.06 |
182 |
29.29 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
7,738 |
26.54 |
284 |
55.49 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
136,403 |
1.94 |
5,393 |
20.43 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
65,854 |
268.17 |
2,410 |
353.01 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
50,876 |
19.71 |
1,862 |
47.19 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6,124 |
43.92 |
242 |
70.42 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
13,531 |
383.94 |
533 |
472.04 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
115,708 |
11.49 |
4,529 |
37.41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,475 |
1.03 |
58 |
20.83 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
191,322 |
2.77 |
7,510 |
20.80 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
37,261 |
0.34 |
1,459 |
23.66 |
|
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
|
|
|
|
60,917 |
18.21 |
2,391 |
38.77 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
507,569 |
2.94 |
18,579 |
26.56 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
131,078 |
49.50 |
5,165 |
76.19 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
78,604 |
10.67 |
3,108 |
30.71 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,857,658 |
2.50 |
73,450 |
21.08 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13,380 |
5.96 |
524 |
30.42 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
15,002 |
13.69 |
549 |
40.05 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
14,755 |
4.32 |
585 |
23.47 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
703,229 |
3.72 |
27,516 |
27.44 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
428,940 |
3.46 |
15,701 |
27.20 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6,449 |
|
236 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
11,009 |
197.38 |
431 |
267.52 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
9,516 |
61.78 |
348 |
98.29 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
12,291 |
0.24 |
486 |
18.29 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
132,156 |
12.95 |
5,188 |
32.76 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
29,742 |
|
1,164 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4,095 |
2.73 |
161 |
21.05 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,315 |
8.05 |
51 |
34.21 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
20,731 |
|
693 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
8,393 |
0.42 |
329 |
17.92 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
438,902 |
1.83 |
17,170 |
24.77 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
266,567 |
0.82 |
9,757 |
23.96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
478 |
0.84 |
19 |
20.00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
15,288 |
43.21 |
598 |
76.40 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
813,019 |
0.49 |
29,759 |
23.55 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
247,997 |
21.62 |
9,806 |
43.68 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
85,252 |
1.08 |
3,371 |
19.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
403,158 |
1.32 |
15,890 |
19.19 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2,307 |
39.23 |
90 |
73.08 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
4,642 |
5.98 |
170 |
30.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
180 |
2.86 |
7 |
40.00 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
25,346 |
21.20 |
1,004 |
43.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
10,876 |
14.03 |
397 |
40.28 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,382,436 |
0.90 |
50,602 |
24.06 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,892 |
1.45 |
69 |
25.45 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7,247 |
9.70 |
265 |
34.69 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
98,539 |
14.83 |
3,607 |
41.19 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
468,333 |
21.46 |
17,142 |
49.33 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
34,390 |
15.44 |
1,259 |
41.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
34,200 |
22.26 |
1,355 |
44.92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
129,571 |
4.80 |
4,743 |
28.86 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1,175,411 |
11.22 |
43,024 |
36.74 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
10,732 |
6.15 |
423 |
24.85 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4,675 |
2.63 |
184 |
20.39 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
93,489 |
1.49 |
3,415 |
24.51 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
322,241 |
4.35 |
11,810 |
28.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2,912 |
4.52 |
115 |
23.66 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1,344 |
81.62 |
53 |
116.67 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
44,831 |
3.65 |
1,641 |
27.43 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
45,817 |
144.53 |
1,677 |
201.08 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
12,012 |
7.52 |
470 |
32.39 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
917 |
1.78 |
36 |
34.62 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
48,639 |
|
1,549 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
182,808 |
8.38 |
6,691 |
33.26 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
14,482 |
|
570 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
25,652 |
|
1,014 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
124,124 |
2.33 |
4,549 |
25.67 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
36,230 |
|
1,427 |
|
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
26,666 |
16.90 |
974 |
43.30 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
16,114 |
7.28 |
631 |
31.80 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
6,700 |
11.20 |
262 |
36.46 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
478,897 |
3.87 |
18,738 |
27.62 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
173,603 |
25.32 |
6,354 |
54.07 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
9,797 |
0.35 |
385 |
17.79 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
19,644 |
0.90 |
777 |
19.20 |
|
2025-03-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
5,212 |
7.35 |
155 |
0.00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
20,174 |
54.74 |
792 |
81.84 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
897 |
|
33 |
|
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
301,400 |
46.38 |
11,032 |
80.00 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
83,864 |
42.67 |
3,070 |
75.47 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,288 |
24.44 |
47 |
56.67 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
205,764 |
44.77 |
8,077 |
70.13 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
37,556 |
7.85 |
1,375 |
32.63 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
207,820 |
2.11 |
8,130 |
25.12 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,910,146 |
0.86 |
106,521 |
24.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
889 |
0.79 |
35 |
20.69 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
16,547 |
10.74 |
606 |
36.26 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
29,267 |
7.45 |
1,149 |
26.29 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
89,776 |
2.77 |
3,513 |
26.24 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5,679 |
2.56 |
224 |
20.54 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
151,360 |
173.48 |
5,922 |
235.71 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,853 |
24.87 |
73 |
46.94 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
47,538 |
5.13 |
1,866 |
23.58 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
5,556 |
17.56 |
220 |
38.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,034 |
1.04 |
80 |
19.40 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
5,970 |
1.70 |
236 |
20.41 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
726,417 |
3.11 |
26,589 |
26.78 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
32,309 |
|
1,273 |
|
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
34,326 |
3.63 |
1,357 |
22.47 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
98,805 |
29.08 |
3,617 |
58.74 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
27,906 |
7.96 |
1,092 |
33.01 |
|