2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
955,224 |
4.51 |
13,264 |
-2.39 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
278,324 |
|
3,961 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
7,452 |
|
106 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
7,778 |
5.08 |
111 |
5.77 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
678,877 |
23.95 |
9,666 |
25.45 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
989,449 |
1.06 |
14,082 |
2.29 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
33,952 |
45.97 |
479 |
47.53 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
870 |
|
12 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
673 |
|
10 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
6,274 |
81.07 |
89 |
83.33 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
301,464 |
|
4,284 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
13,481 |
22.04 |
190 |
23.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
14,756 |
1.05 |
210 |
2.96 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
24,486 |
1.32 |
349 |
-3.60 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
9,635 |
7.83 |
137 |
3.79 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3,189 |
27.41 |
44 |
18.92 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3,171,501 |
4.05 |
45,088 |
-0.72 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
21,645,933 |
1.49 |
300,569 |
-5.21 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
121,592 |
8.63 |
1,688 |
1.44 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
293,996 |
8.15 |
4,184 |
9.47 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,461 |
30.10 |
21 |
33.33 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
35,296 |
119.30 |
502 |
109.17 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
14,143 |
12.50 |
200 |
13.71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
9,480 |
24.93 |
132 |
15.93 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
372,827 |
7.24 |
5,177 |
0.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1,706 |
|
24 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,876,420 |
0.63 |
26,055 |
-6.01 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
163,081 |
0.40 |
2,269 |
-6.59 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,260,168 |
7.70 |
17,498 |
0.60 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
25,305 |
14.25 |
360 |
9.12 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
67,059 |
25.09 |
954 |
26.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
78,901 |
14.03 |
1,098 |
6.40 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
13,820 |
4.13 |
207 |
-0.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18,491 |
90.00 |
263 |
93.38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
67,778 |
50.16 |
966 |
51.73 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
365 |
24.57 |
5 |
25.00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,497 |
43.84 |
35 |
36.00 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
538,145 |
4.39 |
7,661 |
-0.52 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
3,841,174 |
27.61 |
54,670 |
29.16 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
471,743 |
3.60 |
6,721 |
4.69 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
9,811,998 |
1.56 |
136,247 |
-5.14 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3,421,146 |
21.43 |
47,505 |
13.41 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
325,230 |
0.35 |
4,588 |
1.33 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
88,409 |
1.82 |
1,228 |
-4.88 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
273,000 |
|
3,885 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,028 |
0.53 |
42 |
-4.55 |
|
2025-03-28 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
44,961 |
3.38 |
670 |
6.69 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
12,052 |
|
169 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
674,875 |
29.13 |
9,371 |
20.62 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
23,205 |
2.92 |
330 |
3.79 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
48,575 |
5.65 |
685 |
6.70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
289,800 |
264.53 |
4,024 |
240.73 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
70,498 |
|
1,004 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2,658,238 |
27.99 |
36,912 |
19.55 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
90,200 |
0.67 |
1,272 |
1.68 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
486,311 |
9.79 |
6,924 |
11.12 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
587,202 |
5.53 |
8,154 |
-1.44 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5,284,442 |
2.63 |
73,378 |
-4.14 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,416 |
9.09 |
20 |
0.00 |
|
2025-05-29 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
28,119 |
0.01 |
393 |
3.43 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
123,929 |
11.13 |
1,721 |
3.80 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
142,518 |
0.90 |
2,028 |
2.11 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
573,496 |
3.30 |
8,065 |
7.51 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
103,605 |
5.82 |
1,475 |
0.82 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
13,723 |
1.41 |
191 |
-5.47 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,123,654 |
2.12 |
43,374 |
-4.62 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
13,509,759 |
2.70 |
192,279 |
3.95 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10,697 |
1.00 |
152 |
2.70 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
536,733 |
154.39 |
7,641 |
142.46 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
79,313 |
2.41 |
1,106 |
-4.74 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
203,438 |
6.47 |
2,896 |
1.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4,627 |
1.67 |
66 |
3.17 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
15,664 |
|
223 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
18,257 |
37.62 |
260 |
30.81 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5,110,055 |
3.41 |
72,784 |
-0.85 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
8,082 |
20.77 |
115 |
15.15 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
52,585 |
7.70 |
731 |
0.27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
88,511 |
2.96 |
1,249 |
3.91 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
345,019 |
23.30 |
4,791 |
15.17 |
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
117,587 |
10.62 |
1,674 |
11.98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
2,841 |
32.63 |
40 |
33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
21,129 |
4.55 |
301 |
5.63 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1,168 |
|
17 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
297,059 |
7.86 |
4,141 |
0.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
2,825 |
167.52 |
39 |
160.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
249,637 |
25.67 |
3,555 |
27.34 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
113,023 |
4.62 |
1,609 |
5.92 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
151,203 |
5.10 |
2,133 |
6.12 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
792 |
|
11 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
41,413 |
13.13 |
589 |
15.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
22,779 |
1.28 |
325 |
2.21 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
244,550 |
2.05 |
3,481 |
-2.74 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
55,658 |
1.68 |
792 |
2.99 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
33,717 |
4.99 |
476 |
6.03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
75,195 |
54.65 |
1,070 |
56.66 |
|
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
|
|
|
|
448,474 |
4.95 |
6,327 |
5.21 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
415,128 |
9.16 |
5,910 |
4.03 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
270,765 |
4.55 |
3,766 |
-2.71 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
57,452 |
16.34 |
819 |
17.53 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13,614 |
7.07 |
204 |
13.97 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
11,481 |
|
163 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
539,536 |
14.58 |
7,667 |
16.63 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
1,345,848 |
4.95 |
18,688 |
-1.97 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,587,878 |
2.77 |
22,401 |
3.76 |
|