2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
1,593 |
3.71 |
87 |
10.26 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
36,298 |
0.79 |
1,877 |
26.59 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
21,502 |
5.01 |
1,166 |
10.95 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
93,654 |
2.47 |
5,093 |
8.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
731 |
4.73 |
40 |
11.43 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,335 |
43.86 |
69 |
81.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
23,380 |
28.55 |
1,276 |
36.03 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
91,900 |
34.37 |
4,760 |
67.87 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
2,385 |
24.41 |
99 |
24.05 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
10,901 |
44.90 |
449 |
44.05 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24,800 |
6.27 |
1,280 |
32.54 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
23,968 |
23.59 |
1,282 |
49.59 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
39,995 |
3.62 |
2,175 |
9.41 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
921 |
25.48 |
48 |
56.67 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
15,950 |
0.35 |
865 |
6.01 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
394,080 |
19.74 |
21,072 |
45.13 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
323,491 |
20.70 |
16,726 |
51.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
408 |
3.29 |
22 |
10.00 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
6,355 |
20.04 |
329 |
50.23 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,291 |
2.98 |
287 |
8.75 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9,153 |
5.93 |
490 |
28.01 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
32,370 |
8.16 |
1,731 |
30.84 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
12,581 |
8.41 |
673 |
30.99 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4,144 |
0.95 |
222 |
22.10 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
64,087 |
3.98 |
3,308 |
29.74 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
851 |
7.99 |
46 |
32.35 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
94,881 |
41.19 |
4,906 |
77.27 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
93,624 |
2.04 |
5,091 |
7.77 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1,356,649 |
1.18 |
70,144 |
27.05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92,924 |
10.34 |
4,805 |
38.52 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39,841 |
7.48 |
2,060 |
34.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7,445 |
14.03 |
384 |
42.75 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
25,812 |
5.75 |
1,404 |
11.70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
200,881 |
470.93 |
10,386 |
593.32 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
85,392 |
11.75 |
4,422 |
39.63 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1,843 |
18.29 |
99 |
44.12 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
24,597 |
37.14 |
1,272 |
72.22 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
92,796 |
49.44 |
5,029 |
57.42 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
30,854 |
145.97 |
1,678 |
296.45 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1,212 |
1.00 |
50 |
0.00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
22,906 |
11.12 |
1,246 |
17.34 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
297,549 |
7.94 |
15,910 |
30.83 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
153,341 |
0.64 |
7,928 |
26.36 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
22,942 |
0.02 |
1,243 |
5.43 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
540,703 |
2,119.36 |
27,956 |
2,200.91 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
10,920 |
6.78 |
565 |
33.97 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4,960 |
9.59 |
256 |
36.36 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
268,402 |
2.80 |
14,550 |
8.61 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
55,321 |
413.75 |
3,008 |
442.96 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
917 |
77.71 |
50 |
88.46 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3,293 |
12.39 |
170 |
39.67 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
36,520 |
22.27 |
1,980 |
29.18 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
998,422 |
16.71 |
51,622 |
46.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1,994 |
4.56 |
108 |
10.20 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
481,810 |
3.60 |
25,767 |
25.91 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
27,022 |
15.08 |
1,397 |
44.62 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
62,670 |
20.75 |
3,240 |
51.61 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
172,486 |
22.69 |
9,383 |
29.60 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
154 |
55.56 |
8 |
60.00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
25,534 |
26.44 |
1,325 |
58.94 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
83,429 |
16.70 |
4,314 |
46.50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,010 |
1.10 |
55 |
5.88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
8,499 |
59.55 |
439 |
100.46 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
53,661 |
5.51 |
2,774 |
32.47 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
4,105 |
27.21 |
213 |
59.40 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
9,393 |
52.51 |
486 |
91.70 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
182,329 |
6.66 |
9,443 |
33.25 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
206 |
27.95 |
11 |
66.67 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
63,174 |
2.76 |
3,379 |
24.88 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
74 |
|
4 |
|
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
29,398 |
63.20 |
1,517 |
103.62 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15,193 |
0.17 |
784 |
25.04 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,272,599 |
1.85 |
69,205 |
7.56 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
184,045 |
27.37 |
9,516 |
59.92 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3,198 |
26.15 |
174 |
33.08 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
101,650 |
11.25 |
5,256 |
39.69 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
20,305 |
27.32 |
1,105 |
34.80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
327 |
0.62 |
18 |
6.25 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,996,352 |
0.13 |
103,219 |
25.72 |
|
2025-07-25 |
NP |
EWO - iShares MSCI Austria ETF
|
|
|
|
204,912 |
70.11 |
10,960 |
105.82 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
231,442 |
7.17 |
11,966 |
34.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,709 |
11.48 |
202 |
18.24 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
6,368 |
298.75 |
345 |
325.93 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
90,211 |
0.01 |
4,664 |
25.58 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
64,691 |
13.27 |
3,345 |
42.24 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
295,704 |
3.80 |
15,289 |
30.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,392 |
1.02 |
76 |
7.14 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
31,053 |
16.43 |
1,606 |
46.17 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
28,987 |
540.74 |
1,499 |
705.38 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
112,314 |
1.41 |
5,817 |
26.68 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
13,447 |
0.90 |
731 |
6.56 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,477 |
7.73 |
76 |
35.71 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
239 |
|
12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,828 |
90.02 |
100 |
102.04 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
10,397 |
18.19 |
566 |
25.28 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
42,150 |
37.41 |
2,254 |
66.59 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,295 |
1.41 |
67 |
26.92 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,794 |
2.05 |
98 |
7.78 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
697 |
96.34 |
38 |
105.56 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,562 |
39.71 |
84 |
69.39 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
9,289 |
8.29 |
481 |
35.49 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
304 |
5.19 |
16 |
33.33 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
47,832 |
18.31 |
2,558 |
43.14 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
283,943 |
15.75 |
11,747 |
15.56 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
8,214 |
0.12 |
447 |
5.69 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
95,503 |
6.87 |
5,107 |
29.53 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9,392 |
0.14 |
486 |
25.65 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
497,108 |
4.63 |
25,702 |
31.38 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
18,640 |
|
964 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,275 |
23.07 |
69 |
30.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,150 |
1.32 |
117 |
7.41 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
226,956 |
47.71 |
11,754 |
84.55 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
51,307 |
28.02 |
2,653 |
60.73 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4,280 |
12.13 |
221 |
40.76 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
31,853 |
0.54 |
1,732 |
6.19 |
|