2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
301 |
285.90 |
246 |
347.27 |
|
2025-04-24 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
23,414 |
394.07 |
16,814 |
-4.14 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
4 |
|
3 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
143 |
|
113 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1,251 |
6.92 |
991 |
20.27 |
|
2025-04-24 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
270 |
335.48 |
194 |
-15.72 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
9,101 |
43.71 |
7,223 |
61.89 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1,249 |
0.16 |
1,014 |
13.30 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
1,832 |
14.50 |
1,495 |
30.23 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
18,341 |
122.37 |
15,016 |
154.51 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
8,795 |
6.18 |
6,986 |
19.38 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
1,108 |
|
907 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2,809 |
2.78 |
2,226 |
15.58 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
195 |
413.16 |
137 |
-0.72 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
1,011 |
4.23 |
802 |
17.42 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
20,298 |
|
16,109 |
|
|
2025-03-27 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
15,142 |
436.00 |
10,668 |
3.82 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
2,585 |
3.19 |
2,099 |
16.69 |
|
2025-03-27 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
6,445 |
615.32 |
4,541 |
-18.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1,135 |
33.22 |
928 |
52.13 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
14,952 |
16.58 |
12,124 |
31.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
22 |
15.79 |
18 |
30.77 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
720 |
|
585 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
188 |
11.90 |
154 |
27.50 |
|
2025-03-27 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
7,995 |
545.80 |
5,633 |
25.07 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
17,170 |
7.41 |
13,626 |
21.00 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
2,655 |
9.85 |
2,167 |
24.97 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
778 |
1,314.55 |
617 |
120.36 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
30 |
328.57 |
21 |
-16.00 |
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
3,910 |
400.00 |
2,755 |
-3.16 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
445 |
477.92 |
314 |
11.79 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
615 |
339.29 |
442 |
-14.86 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
158 |
2,533.33 |
128 |
370.37 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
519 |
347.41 |
372 |
369.62 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
14,517 |
8.21 |
11,521 |
21.89 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
5,632 |
3,557.14 |
4,470 |
469.30 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
235 |
|
186 |
|
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
20,375 |
1.60 |
16,170 |
14.44 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
349 |
|
285 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
735 |
371.15 |
528 |
-8.67 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
55 |
1,000.00 |
39 |
111.11 |
|
2025-03-27 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1,378 |
440.39 |
971 |
4.64 |
|
2025-03-31 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
16,120 |
712.91 |
11,357 |
57.44 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
5,707 |
9.43 |
4,529 |
23.27 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2,684 |
432.54 |
1,891 |
3.11 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
5,716 |
100.49 |
4,680 |
129.48 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
26,206 |
0.56 |
20,797 |
13.28 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
1,913 |
9.00 |
1,522 |
22.86 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
3,290 |
408.50 |
2,318 |
-1.53 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
673 |
|
551 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
85 |
88.89 |
70 |
115.63 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
648 |
435.54 |
457 |
3.64 |
|
2025-04-01 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
1,150 |
408.85 |
810 |
-1.46 |
|
2025-04-24 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
766 |
367.07 |
550 |
-9.39 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
85 |
466.67 |
60 |
9.26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4,843 |
22.61 |
3,843 |
38.14 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
12,155 |
438.07 |
8,563 |
4.21 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
150 |
|
123 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
20,264 |
|
16,589 |
|
|
2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
407 |
378.82 |
292 |
-7.01 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1,273 |
473.42 |
897 |
11.03 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
7,343 |
5.84 |
5,994 |
20.39 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
1,388 |
490.64 |
1,101 |
566.67 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
155 |
400.00 |
109 |
-2.68 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
6,629 |
44.80 |
5,411 |
64.74 |
|
2025-04-24 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
1,044 |
353.91 |
748 |
-11.79 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
62 |
3.33 |
51 |
19.05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
39 |
|
32 |
|
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
650 |
371.01 |
467 |
-8.63 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
220 |
1.38 |
175 |
13.73 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
366 |
3.68 |
290 |
16.94 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
4,970 |
4.30 |
4,030 |
18.01 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
8,377 |
3.39 |
6,648 |
16.47 |
|
2025-03-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
91 |
405.56 |
64 |
-1.54 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
98,246 |
5.13 |
77,969 |
18.43 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
20,193 |
401.19 |
14,501 |
-2.80 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
165 |
415.62 |
119 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
455 |
|
369 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,789 |
395.57 |
1,260 |
-4.04 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
42,637 |
1.02 |
33,837 |
13.80 |
|
2025-03-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
10,945 |
400.00 |
7,711 |
-3.15 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
7,345 |
2.48 |
5,995 |
16.59 |
|
2025-03-19 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
300 |
316.67 |
211 |
-19.16 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
285 |
400.00 |
201 |
-3.38 |
|
2025-03-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
110 |
400.00 |
78 |
-3.75 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
3,064 |
141.83 |
2,509 |
176.82 |
|
2025-03-27 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
15 |
400.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6,852 |
0.51 |
5,438 |
13.22 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
276 |
392.86 |
198 |
-4.35 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
49 |
96.00 |
40 |
129.41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
58 |
|
47 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
140 |
|
115 |
|
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
1,645 |
13.60 |
1,347 |
29.80 |
|
2025-04-24 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
442 |
882.22 |
317 |
90.96 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
1,765 |
|
1,399 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
181 |
72.38 |
144 |
-75.13 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-974 |
|
-699 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
3,604 |
532.28 |
2,951 |
656.41 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
4,670 |
40.03 |
3,706 |
57.77 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,801 |
373.95 |
1,429 |
-22.13 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
243 |
5.65 |
197 |
19.39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
10 |
400.00 |
7 |
0.00 |
|