2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
674 |
-2.46 |
44 |
43.33 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14,355 |
-2.73 |
822 |
18.81 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10,526 |
-38.54 |
473 |
-36.17 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
2,703 |
-90.85 |
137 |
-87.63 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,563 |
-2.31 |
70 |
1.45 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
6,020 |
-59.63 |
271 |
-58.14 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,115 |
-44.14 |
185 |
-41.82 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21,704 |
-12.73 |
976 |
-9.29 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
9,860 |
-4.49 |
643 |
38.58 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
279,002 |
-4.62 |
14,130 |
1.37 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
8,159 |
-2.44 |
532 |
42.36 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1,300 |
-76.62 |
66 |
-67.50 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
62,763 |
-2.23 |
3,179 |
3.89 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12,504 |
-24.92 |
633 |
-20.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,680 |
-9.58 |
109 |
31.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
896 |
-6.47 |
58 |
38.10 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
994 |
-1.39 |
45 |
33.33 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,060 |
-19.78 |
105 |
-14.75 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
150,999 |
-8.95 |
8,654 |
11.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
9,346 |
-0.47 |
609 |
45.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,262 |
-10.91 |
147 |
30.09 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6,881 |
-10.45 |
349 |
-4.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
5,225 |
-0.32 |
340 |
45.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,259 |
-13.51 |
212 |
26.19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
690 |
-62.38 |
45 |
-46.34 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
28,807 |
-17.74 |
1,878 |
19.48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1,662 |
-1.60 |
108 |
44.00 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9,144 |
-6.98 |
524 |
13.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
9,355 |
-62.70 |
610 |
-45.87 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6,778 |
-3.56 |
388 |
17.27 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
4,330 |
-63.96 |
282 |
-47.68 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
8,943 |
-1.04 |
583 |
43.60 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
348,798 |
-4.71 |
17,662 |
1.37 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
11,772 |
-5.82 |
596 |
0.17 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
209,074 |
-2.36 |
10,587 |
3.87 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,403 |
-21.19 |
223 |
-16.54 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
14,547 |
-10.55 |
834 |
9.32 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,488 |
-0.53 |
85 |
21.43 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
56,826 |
-8.11 |
3,708 |
33.63 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
6,406 |
-89.47 |
418 |
-84.73 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13,068 |
-2.18 |
588 |
1.56 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
97,883 |
-0.25 |
6,385 |
44.72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,010 |
-15.97 |
66 |
20.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10,422 |
-74.22 |
680 |
-62.63 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
627 |
-11.57 |
41 |
29.03 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
22,101 |
-14.13 |
1,052 |
-0.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
9,814 |
-10.79 |
640 |
29.55 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
336 |
-5.35 |
17 |
6.25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
18,673 |
-7.36 |
1,218 |
34.44 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
62,489 |
-24.30 |
3,165 |
-19.55 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
65,859 |
-6.47 |
3,771 |
14.24 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
58,319 |
-37.45 |
3,334 |
-23.95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
420 |
-4.33 |
27 |
42.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
7,485 |
-33.89 |
488 |
-4.13 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1,820 |
-18.42 |
92 |
-13.21 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3,321 |
-4.62 |
217 |
38.46 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
52,457 |
-83.87 |
3,006 |
-56.77 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
8,963 |
-23.47 |
513 |
-6.39 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
531 |
-7.17 |
24 |
-4.17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
10,825 |
-39.15 |
706 |
-11.65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,043 |
-9.19 |
1,177 |
31.69 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
44,397 |
-2.51 |
2,248 |
3.74 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
91 |
-13.33 |
6 |
25.00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,591 |
-14.69 |
148 |
4.23 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,691 |
-56.83 |
76 |
-55.03 |
|