2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3,659,200 |
9.01 |
11,649 |
23.60 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
111,830 |
29.66 |
356 |
1,127.59 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
147,479 |
0.00 |
470 |
13.29 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,782 |
-13.95 |
6 |
0.00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
490,466 |
-0.37 |
1,561 |
12.95 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
59,282,648 |
-27.26 |
188,812 |
-16.66 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,481 |
-61.85 |
4 |
-55.56 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
32,567 |
-3.71 |
104 |
10.75 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1,797,257 |
-7.14 |
5,244 |
14.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
114,285 |
-6.13 |
364 |
7.08 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
319,461 |
320.87 |
1,017 |
377.46 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
48,337,212 |
10.24 |
153,884 |
24.99 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
96,252 |
1.13 |
306 |
14.61 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
168,246 |
0.00 |
536 |
13.35 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
21,206 |
|
68 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
302,986 |
0.00 |
883 |
23.15 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
785,052 |
0.00 |
2,499 |
13.38 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
191,348 |
0.35 |
607 |
14.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2,217,543 |
0.00 |
6,470 |
23.78 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
513,501 |
-6.59 |
1,635 |
8.36 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
352,364 |
5.86 |
1,122 |
22.78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
144,096 |
0.00 |
420 |
23.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
143,485 |
12.22 |
457 |
28.09 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
27,639 |
-10.21 |
88 |
4.76 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
183,230 |
9.44 |
532 |
34.68 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
693,288 |
0.00 |
1,634 |
20.86 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
867 |
|
3 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
240,897 |
-7.66 |
704 |
14.47 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
1,080,061 |
-5.05 |
3,427 |
7.40 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
47,829 |
1.41 |
140 |
25.23 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
600,000 |
0.00 |
1,917 |
15.00 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
320,698 |
-7.04 |
1,021 |
7.82 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
95,263 |
0.00 |
278 |
23.11 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
34,854,778 |
2.81 |
101,699 |
27.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
69,032 |
0.00 |
220 |
13.47 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
116,463 |
2.62 |
370 |
16.77 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1,987,802 |
6.58 |
6,330 |
22.77 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
130,163 |
0.00 |
380 |
23.86 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1,872,721 |
0.00 |
5,458 |
23.09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,039 |
-94.12 |
7 |
-92.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
356,281 |
3.84 |
1,138 |
17.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
24,936 |
0.00 |
79 |
12.86 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
9,093,510 |
-6.11 |
28,949 |
8.95 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
37,192 |
46.55 |
118 |
66.20 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
2,143,691 |
138.11 |
6,255 |
194.72 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
502,998 |
-2.86 |
1,602 |
11.33 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
179,420 |
3.63 |
571 |
17.49 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
67,706 |
-38.51 |
198 |
-23.94 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
21,715 |
-26.79 |
69 |
-17.07 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
65,880 |
7.46 |
209 |
22.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1,583,992 |
0.00 |
4,622 |
23.79 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
91,690,361 |
0.00 |
267,533 |
23.78 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
942,524 |
13.27 |
2,750 |
40.23 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
18,427,720 |
3.69 |
53,768 |
28.35 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
47,609 |
-16.83 |
152 |
-5.62 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
134,378 |
|
392 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
17,496 |
0.00 |
51 |
21.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
275,008 |
14.03 |
799 |
40.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
50,930 |
0.07 |
162 |
14.08 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
21,878 |
2.70 |
52 |
24.39 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
862,269 |
0.00 |
2,516 |
23.77 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
48,467 |
33.10 |
154 |
51.49 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
337,437 |
-65.00 |
926 |
-49.09 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
22,284 |
-2.13 |
71 |
11.11 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
419,583 |
2.04 |
1,336 |
15.68 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
311,898 |
-0.43 |
993 |
12.86 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
9,995,782 |
-3.18 |
29,034 |
19.01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
572,237 |
5.23 |
1,822 |
19.33 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
23,610 |
-2.18 |
69 |
19.30 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
418,390 |
10.74 |
1,221 |
37.08 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
36,919 |
0.01 |
118 |
13.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
78,619 |
0.29 |
250 |
13.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
478,759 |
-6.12 |
1,524 |
7.10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
22,979 |
-7.42 |
73 |
5.80 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2,212,345 |
-1.98 |
6,426 |
20.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4,364,413 |
0.00 |
12,734 |
23.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
394,809 |
-14.04 |
1,253 |
-3.02 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
653,800 |
|
-102 |
|
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
6,435,907 |
36.96 |
18,779 |
69.54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
35,871 |
-10.48 |
114 |
1.79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3,325,996 |
5.52 |
9,705 |
30.62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
625,128 |
-10.29 |
1,990 |
1.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
197,769 |
0.00 |
630 |
13.13 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
178,528 |
-4.00 |
519 |
18.00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
336,312 |
-90.73 |
1,067 |
-89.54 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
3,343,242 |
1.99 |
9,755 |
26.25 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
565,183 |
0.78 |
1,642 |
23.85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
50,934 |
0.00 |
162 |
13.29 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
218,033 |
3.30 |
694 |
17.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
279,317 |
4.14 |
889 |
18.06 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1,332,300 |
0.00 |
3,887 |
23.79 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
110,169 |
163.37 |
352 |
203.45 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
10,365,135 |
3.20 |
30,243 |
27.74 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
60,500 |
|
193 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
27,849 |
7.95 |
89 |
22.22 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
191,623 |
0.00 |
610 |
13.38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
4,748,678 |
2.71 |
13,253 |
47.42 |
|
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
|
|
|
|
1,559,270 |
7.79 |
4,947 |
21.94 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
9,829 |
90.12 |
31 |
121.43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
24,177 |
-59.16 |
77 |
-54.22 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
12,415,324 |
-4.71 |
36,225 |
17.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
30,576 |
-7.11 |
97 |
5.43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
19,852 |
-1.44 |
63 |
12.50 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1,419,464 |
3.59 |
4,142 |
28.24 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
57,972 |
40.28 |
185 |
62.83 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
867,469 |
-20.87 |
2,762 |
-10.24 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
108,910 |
|
347 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
16,840 |
0.00 |
49 |
25.64 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
247,559 |
10.92 |
722 |
36.55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
591,420 |
0.00 |
1,726 |
23.74 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
8,817,354 |
-3.24 |
25,727 |
19.78 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
853,024 |
-51.45 |
2,489 |
-39.92 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
352,381 |
0.00 |
1,027 |
23.14 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
271,196 |
-3.41 |
864 |
9.24 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
940,144 |
5.81 |
2,743 |
30.99 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3,309,819 |
-64.95 |
9,657 |
-46.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
8,427 |
-4.02 |
27 |
8.33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2,423 |
17.22 |
8 |
40.00 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
272,376 |
6.58 |
867 |
23.68 |
|
2025-05-22 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
2,291,226 |
-10.95 |
6,433 |
28.67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
8,221 |
0.00 |
26 |
13.04 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
26,797 |
-1.01 |
78 |
23.81 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,203 |
-2.39 |
13 |
8.33 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
23,241 |
-1.55 |
74 |
10.61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
74,625 |
0.00 |
238 |
13.94 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
4,714,662 |
2.77 |
14,959 |
16.96 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
6,603,490 |
-9.08 |
21,022 |
5.51 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
12,779 |
-5.99 |
30 |
15.38 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
149,237 |
-15.41 |
475 |
-1.86 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2,511,975 |
0.00 |
7,329 |
23.78 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
4,115,757 |
-21.81 |
13,108 |
-9.68 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
109,992 |
-16.80 |
350 |
-4.89 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
576,061 |
153.62 |
1,835 |
190.65 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
78,415 |
0.00 |
250 |
13.18 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
3,712,485 |
-15.57 |
11,822 |
-2.75 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
2,383,593 |
29.17 |
6,955 |
59.90 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
950,707 |
-12.40 |
2,784 |
8.58 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
11,315,666 |
20.77 |
33,017 |
49.50 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
34,587 |
91.47 |
110 |
118.00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
119,744 |
0.00 |
381 |
16.16 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
65,963 |
0.00 |
210 |
13.51 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
181,614 |
52.49 |
530 |
88.93 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
267,410 |
-1.55 |
848 |
12.02 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
7,250,647 |
-8.27 |
23,083 |
4.01 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
265,790 |
0.00 |
846 |
13.40 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
653,100 |
-30.01 |
2,079 |
-20.65 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
20,763 |
6.77 |
66 |
22.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
427,409 |
0.00 |
1,361 |
13.33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,159,140 |
-23.41 |
3,690 |
-11.13 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
145,359 |
-29.33 |
461 |
-19.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
658,843 |
-16.83 |
2,098 |
-5.92 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
4,232,505 |
-7.60 |
13,474 |
7.23 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
1,543,916 |
182.06 |
4,915 |
227.45 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
873,275 |
-32.57 |
2,790 |
-22.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
58,233 |
-10.65 |
185 |
2.21 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
460,496 |
|
1,344 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2,433,355 |
2.90 |
7,068 |
26.47 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
17,794,275 |
3.47 |
56,674 |
19.52 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3,579,356 |
11.67 |
10,444 |
38.23 |
|
2025-07-25 |
NP |
EWP - iShares MSCI Spain ETF
|
|
|
|
18,038,913 |
26.29 |
57,426 |
46.55 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
94,943 |
54.97 |
301 |
77.06 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
150,926 |
6.34 |
482 |
22.34 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
74,741 |
49.51 |
237 |
70.50 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
806,074 |
4.77 |
2,566 |
21.61 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
4,749,316 |
6.82 |
13,857 |
32.22 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,353,138 |
7.32 |
3,948 |
32.88 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
341,610 |
-5.65 |
1,088 |
6.99 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
5,497 |
62.63 |
18 |
88.89 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
781,288 |
-18.77 |
2,280 |
0.53 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
261,906 |
-41.15 |
831 |
-32.98 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
2,292,664 |
-4.22 |
7,302 |
10.64 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
11,282 |
-29.81 |
36 |
-20.45 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3,318,300 |
0.00 |
9,672 |
23.07 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
11,800 |
-3.72 |
34 |
21.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
169,614 |
-7.55 |
540 |
5.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
315,859 |
-6.09 |
1,006 |
7.14 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
33,123 |
24.88 |
97 |
54.84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6,989 |
0.00 |
17 |
23.08 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
2,191,678 |
-24.31 |
6,366 |
-6.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
2,576,618 |
0.00 |
7,518 |
23.79 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1,626,680 |
4.34 |
5,180 |
18.02 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
157,396 |
|
459 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
14,269 |
-7.64 |
45 |
4.65 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
62,203 |
0.00 |
198 |
14.45 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
229,984 |
-1.68 |
732 |
12.27 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
81,551 |
0.00 |
260 |
16.14 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
63,752 |
-18.53 |
186 |
1.09 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
24,156 |
0.00 |
71 |
25.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
6,671 |
-2.08 |
21 |
10.53 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
94,221 |
0.00 |
299 |
13.74 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
92,738 |
-6.90 |
269 |
14.47 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
27,855 |
|
89 |
|
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
202,618 |
-5.93 |
645 |
6.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
78,355 |
-12.01 |
249 |
0.40 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
3,448,588 |
1.15 |
10,979 |
14.69 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
5,405,683 |
0.00 |
15,756 |
23.08 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
297,513 |
-0.26 |
948 |
15.21 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
625,265 |
-36.71 |
1,991 |
-26.57 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
1,040,771 |
8.74 |
3,313 |
23.30 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
333,440 |
0.00 |
973 |
23.82 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
20,339,535 |
0.00 |
59,346 |
23.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
381,404 |
0.00 |
1,218 |
13.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
344,558 |
-10.55 |
1,097 |
1.20 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
5,419,305 |
-0.23 |
15,257 |
44.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
246,171 |
-5.19 |
784 |
7.26 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
956,995 |
6.72 |
2,780 |
31.15 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
723,378 |
-13.20 |
2,303 |
-1.54 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
41,886 |
-19.76 |
122 |
-0.81 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,450,979 |
-26.34 |
7,803 |
-14.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
697,039 |
-11.33 |
2,219 |
0.54 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1,169,444 |
16.17 |
3,412 |
43.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
72,930 |
3.53 |
232 |
17.77 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
10,504,768 |
5.01 |
33,451 |
20.97 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
86,386 |
13.02 |
275 |
30.33 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
70,829,688 |
0.65 |
206,666 |
24.59 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
885,108 |
0.36 |
2,818 |
16.45 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
35,081,456 |
0.00 |
102,360 |
23.78 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
2,329,076 |
-29.30 |
7,415 |
-19.84 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
4,199,117 |
0.00 |
12,239 |
23.08 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
455,707 |
-0.65 |
1,451 |
12.67 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
4,102,692 |
6.36 |
13,061 |
23.42 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6,941,361 |
0.63 |
20,253 |
24.56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
52,461 |
0.00 |
167 |
13.61 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
217,321 |
17.09 |
692 |
34.89 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
49,575 |
-0.66 |
158 |
14.60 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,854,929 |
0.00 |
5,406 |
23.09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
10,428 |
-13.16 |
33 |
0.00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
19,046 |
26.31 |
61 |
42.86 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1,453,096 |
|
4,240 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
393,470 |
-1.99 |
1,253 |
11.09 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
1,066,008 |
-14.29 |
3,096 |
5.34 |
|