2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
267 |
-11.00 |
45 |
-2.17 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
25,501 |
-1.90 |
3,984 |
-8.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
3,593 |
-6.55 |
610 |
4.10 |
|
2025-05-22 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
18,638 |
-2.51 |
2,912 |
-8.89 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,479 |
-1.00 |
231 |
-7.23 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
829 |
-15.49 |
130 |
-20.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
4,107 |
-7.85 |
697 |
1.46 |
|
2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
2,378 |
-5.78 |
404 |
5.22 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
2,520 |
-63.47 |
426 |
-55.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,238 |
-36.93 |
210 |
-31.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
652 |
-62.91 |
111 |
-63.58 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
37 |
-5.13 |
6 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
282 |
-58.41 |
48 |
-54.81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
748 |
-8.67 |
127 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,339 |
-8.87 |
1,244 |
0.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
223 |
-1.33 |
38 |
8.82 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
91,834 |
-24.02 |
14,347 |
-28.99 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
25,328 |
-24.31 |
3,957 |
-29.34 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
260 |
-1.52 |
44 |
10.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,106 |
-3.99 |
187 |
5.65 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
91,547 |
-2.23 |
14,302 |
-8.62 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
255 |
-4.49 |
43 |
4.88 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
26,788 |
-7.59 |
4,515 |
7.50 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3,363 |
-8.86 |
525 |
-15.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
10,249 |
-32.68 |
1,737 |
-26.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
1,955 |
-11.42 |
332 |
-1.19 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1,135 |
-8.98 |
177 |
-14.90 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2,855 |
-8.38 |
447 |
-13.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
5,799 |
-15.48 |
983 |
-6.92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
247 |
-37.63 |
42 |
-32.79 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
500 |
-19.87 |
78 |
-25.00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
136 |
-4.90 |
21 |
-8.70 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1,063 |
-5.17 |
166 |
-11.23 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
5,857 |
-7.46 |
992 |
13.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
12,390 |
-7.80 |
2,103 |
1.59 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
772 |
-83.11 |
119 |
-84.66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
411 |
-9.07 |
70 |
0.00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
17,244 |
-6.76 |
2,902 |
7.96 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
5,775 |
-3.52 |
963 |
14.39 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2,036 |
-5.08 |
318 |
-11.17 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4,010 |
-4.16 |
680 |
5.27 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1,758 |
-21.38 |
275 |
-26.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
8,362 |
-5.32 |
1,417 |
3.96 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,104 |
-10.02 |
184 |
6.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
683 |
-9.30 |
116 |
0.88 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
623 |
-0.64 |
105 |
14.29 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
30 |
-85.00 |
5 |
-82.76 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
8,459 |
-6.85 |
1,434 |
13.55 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
9,734 |
-0.94 |
1,652 |
10.66 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
61,419 |
-8.38 |
10,402 |
11.89 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3,341 |
-5.30 |
566 |
4.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3,490 |
-35.25 |
592 |
-28.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
619 |
-42.74 |
105 |
-37.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
4,931 |
-7.95 |
836 |
1.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
278 |
-27.98 |
47 |
-20.34 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
7,680 |
-2.17 |
1,200 |
-8.68 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
39,068 |
-1.64 |
6,623 |
8.01 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
78 |
-1.27 |
13 |
8.33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3,706 |
-7.05 |
628 |
13.59 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
103,220 |
-0.20 |
16,125 |
-6.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
920 |
-10.59 |
156 |
0.00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
2,760 |
-1.74 |
432 |
-8.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
6,410 |
-34.16 |
1,087 |
-27.70 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
2,851 |
-3.55 |
480 |
11.66 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
1,327 |
-2.35 |
202 |
-12.93 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3,530 |
-1.70 |
598 |
7.94 |
|