2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
12,787 |
0.79 |
1,242 |
6.06 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
77,460 |
0.00 |
7,525 |
5.19 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
18,904 |
-6.15 |
2,072 |
8.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
447 |
0.00 |
49 |
16.67 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
6,195 |
-34.67 |
631 |
-29.13 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
11,259 |
1.61 |
1,069 |
4.09 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
3,485 |
0.00 |
382 |
15.76 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8,155 |
-43.51 |
830 |
-38.70 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,012 |
2.43 |
111 |
18.28 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
11,675 |
0.27 |
1,134 |
5.49 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
38,001 |
5.73 |
3,691 |
11.24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
414 |
-58.81 |
45 |
-52.63 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
24,300 |
0.00 |
2,361 |
5.22 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6,716 |
5.80 |
684 |
14.79 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
154,246 |
26.85 |
14,984 |
33.43 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,500 |
0.00 |
274 |
15.61 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
171,348 |
-3.80 |
16,645 |
1.20 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
4,800 |
0.00 |
489 |
8.44 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9,525 |
11.14 |
1,044 |
28.41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
65,280 |
-0.97 |
7,157 |
14.33 |
|
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
|
|
|
|
26,400 |
3.53 |
2,888 |
19.29 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
239,037 |
2.28 |
24,291 |
10.32 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
38,174 |
-1.82 |
3,708 |
3.29 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
3,290 |
-67.45 |
361 |
-62.46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,899 |
30.05 |
537 |
50.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
1,510 |
-57.36 |
166 |
-50.89 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
389 |
-2.75 |
43 |
13.51 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,859 |
0.00 |
181 |
5.26 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,856 |
45.00 |
180 |
52.54 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2,710 |
41.66 |
276 |
53.63 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,804 |
0.00 |
285 |
8.37 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
10,100 |
-13.96 |
981 |
-9.50 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
49 |
|
5 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
410,077 |
0.00 |
39,836 |
5.19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
633 |
-8.66 |
69 |
6.15 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,246 |
0.00 |
330 |
8.55 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
8,800 |
|
855 |
|
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
22,800 |
0.00 |
2,165 |
2.41 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
303,413 |
-6.81 |
29,474 |
-1.97 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
36,394 |
9.66 |
3,705 |
19.02 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
500 |
150.00 |
48 |
166.67 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
853 |
-93.73 |
93 |
-92.80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7,232 |
-1.04 |
793 |
14.12 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
41,480 |
0.00 |
4,547 |
15.44 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
55,756 |
139.60 |
5,406 |
150.70 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1,085 |
15.67 |
103 |
19.77 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,298 |
-25.41 |
234 |
16.50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
130 |
|
14 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
3,247 |
0.00 |
356 |
15.26 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
56,236 |
3.39 |
5,715 |
11.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
76,148 |
0.00 |
7,397 |
5.21 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
401 |
90.05 |
39 |
100.00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8,396 |
4.04 |
814 |
8.97 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
8,235 |
-39.34 |
800 |
-36.23 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
24,808 |
12.10 |
2,720 |
29.41 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
205 |
502.94 |
19 |
1,800.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
59,992 |
34.47 |
5,816 |
40.69 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
7,703 |
0.00 |
748 |
5.20 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
33,300 |
-14.40 |
3,390 |
-7.07 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
4,755 |
-76.27 |
521 |
-72.61 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
208 |
0.97 |
23 |
15.79 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
9,667 |
-0.11 |
939 |
5.15 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
27,425 |
8.33 |
2,664 |
13.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
29,944 |
0.00 |
2,909 |
5.17 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
169,225 |
-3.98 |
17,196 |
3.57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
15,318 |
0.00 |
1,488 |
5.23 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,983 |
0.00 |
193 |
4.92 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
84,510 |
8.00 |
8,209 |
13.60 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1,570 |
0.00 |
160 |
8.16 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5,013 |
0.00 |
476 |
2.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,470 |
12.02 |
271 |
29.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7,197 |
0.00 |
789 |
15.52 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
126,293 |
0.81 |
12,268 |
6.05 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
7,400 |
-72.41 |
719 |
-23.70 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
62,400 |
-6.38 |
6,827 |
7.89 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
72,577 |
0.00 |
7,036 |
4.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
178 |
0.00 |
20 |
18.75 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
22,811 |
0.00 |
2,501 |
15.42 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
32,332 |
-18.79 |
3,286 |
-12.40 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3,100 |
0.00 |
301 |
5.24 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
246,016 |
1.91 |
23,852 |
6.62 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
8,362 |
280.26 |
811 |
440.00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3,300 |
3.12 |
362 |
19.14 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
41,172 |
4.92 |
4,000 |
10.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
6,669 |
-5.73 |
731 |
8.94 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
2,246 |
|
218 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
249 |
0.00 |
24 |
9.09 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
14,267 |
11.58 |
1,453 |
21.10 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
16,430 |
6.27 |
1,596 |
11.84 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
3,066 |
-3.55 |
298 |
1.37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
35,670 |
0.00 |
3,911 |
15.44 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,335 |
-24.62 |
130 |
-20.86 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42,417 |
14.65 |
4,650 |
32.37 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6,357 |
-18.34 |
618 |
-14.07 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
4,000 |
110.53 |
389 |
121.71 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,100 |
0.00 |
417 |
8.59 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
103,117 |
6.81 |
9,997 |
11.75 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,400 |
0.00 |
143 |
8.40 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
53 |
-3.64 |
6 |
0.00 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
31,270 |
0.00 |
3,184 |
8.52 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
348,889 |
-0.60 |
33,892 |
4.56 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
4,790 |
0.00 |
525 |
15.64 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
838,343 |
1.61 |
91,908 |
17.30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7,470 |
|
819 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
4,417 |
24.35 |
484 |
43.62 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
436 |
|
48 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2,575 |
-27.51 |
250 |
-24.32 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
12,300 |
-27.22 |
1,252 |
-21.01 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3,231 |
-7.47 |
329 |
0.31 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
10,622 |
-33.01 |
1,032 |
-29.58 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
20,306 |
17.93 |
1,973 |
24.03 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9,697 |
25.89 |
1,063 |
45.42 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
5,022 |
9.67 |
551 |
26.73 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
12,421 |
17.61 |
1,207 |
23.69 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9,753 |
-7.65 |
946 |
-3.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,174 |
89.97 |
129 |
120.69 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
17,038 |
-0.68 |
1,731 |
7.12 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
228,205 |
81.39 |
22,168 |
90.82 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
71,974 |
0.00 |
6,992 |
5.19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
542 |
0.00 |
59 |
15.69 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1,008 |
|
111 |
|
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
3,286 |
-9.63 |
319 |
-4.78 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
357,153 |
0.00 |
34,695 |
5.19 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
124,652 |
0.00 |
13,666 |
15.44 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
277 |
-25.74 |
30 |
-14.29 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
14,835 |
4.09 |
1,508 |
12.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36,578 |
0.00 |
3,553 |
5.21 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
600 |
-62.50 |
61 |
-59.33 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
5,560 |
-2.46 |
610 |
12.57 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
120,974 |
4.60 |
12,316 |
13.53 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
75 |
0.00 |
8 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
74 |
|
8 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
5,385 |
-25.64 |
590 |
-14.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
46,171 |
0.00 |
4,485 |
5.21 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
3,904 |
122.32 |
428 |
157.23 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
2,358 |
-15.36 |
229 |
-10.89 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
41,993 |
3.29 |
4,079 |
8.66 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
292 |
-30.81 |
30 |
31.82 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
597 |
6.23 |
61 |
15.38 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
534,672 |
0.00 |
58,617 |
15.44 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
90,231 |
22.72 |
9,186 |
33.21 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5,434 |
0.00 |
596 |
15.31 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,798 |
0.00 |
174 |
4.82 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
12,409 |
-2.98 |
1,360 |
12.03 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
8,966 |
-16.10 |
983 |
-3.16 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
16,506 |
0.44 |
1,680 |
9.02 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,315 |
0.00 |
144 |
16.13 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
5,634 |
0.00 |
573 |
7.92 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
6,790 |
-17.10 |
660 |
-12.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,086 |
0.00 |
448 |
15.46 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
80 |
-64.91 |
9 |
-61.90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
118 |
|
13 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
100 |
88.68 |
11 |
100.00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
18,910 |
-34.85 |
1,925 |
-29.28 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
16,000 |
-9.60 |
1,629 |
-1.93 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
62,623 |
38.56 |
5,946 |
41.94 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
94,001 |
2.72 |
10,285 |
18.37 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
14,583 |
|
1,414 |
|
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1,050 |
-80.27 |
115 |
-77.43 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4,754 |
9.16 |
448 |
7.45 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
18,545 |
-4.58 |
1,888 |
3.57 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
937 |
-0.85 |
95 |
6.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8,800 |
0.00 |
965 |
15.45 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2,600 |
-18.75 |
285 |
-5.94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
16,360 |
0.00 |
1,794 |
15.45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64,545 |
11.94 |
6,270 |
17.77 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
14 |
|
2 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
142 |
0.00 |
16 |
15.38 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,338,113 |
1.21 |
129,987 |
6.46 |
|