2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
13,728 |
|
277 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5,484 |
|
111 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
29,287 |
0.35 |
641 |
15.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
16,673 |
32.79 |
336 |
26.79 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
54,836 |
5.29 |
1,200 |
21.33 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
152,079 |
85.11 |
3,068 |
76.47 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,474 |
0.34 |
28 |
-9.68 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
118 |
5.36 |
3 |
0.00 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
164,384 |
7.36 |
3,316 |
2.38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
402,096 |
10.72 |
8,111 |
5.57 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
371,523 |
1.89 |
8,160 |
17.28 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
24,441 |
|
532 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8,007 |
|
174 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37,644 |
5.90 |
819 |
20.62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,795 |
3.00 |
149 |
18.40 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
40,218 |
18.71 |
876 |
35.60 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
16,312 |
7.55 |
357 |
23.10 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
5,206 |
5.19 |
110 |
15.79 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
292 |
|
6 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
123 |
16.04 |
2 |
0.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,195,938 |
3.07 |
24,126 |
-1.73 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
1,459,426 |
3.21 |
29,441 |
-1.58 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
12,466 |
2.62 |
273 |
18.26 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
53,518 |
0.90 |
1,176 |
16.11 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
191,753 |
5.78 |
3,864 |
0.73 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
469,548 |
7.89 |
9,472 |
2.88 |
|
2025-07-25 |
NP |
ENZL - iShares MSCI New Zealand ETF
|
|
|
|
762,815 |
1.32 |
16,601 |
15.32 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,612 |
23.50 |
57 |
40.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
19,201 |
15.18 |
387 |
9.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,542 |
1.08 |
122 |
16.35 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
21,127 |
1.60 |
403 |
-9.64 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
205,274 |
15.45 |
4,490 |
32.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
29,630 |
14.04 |
598 |
8.73 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3,453 |
7.87 |
75 |
22.95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
451,036 |
2.79 |
9,907 |
18.31 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
177,115 |
5.65 |
3,893 |
21.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
89,303 |
26.38 |
1,953 |
45.53 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
55,752 |
7,187.84 |
1,124 |
6,918.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8,557 |
1.29 |
188 |
16.77 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
102,885 |
48.35 |
1,954 |
30.97 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
45,170 |
6.90 |
911 |
2.02 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
18,266 |
8.65 |
370 |
3.94 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
19,775 |
9.00 |
399 |
3.92 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
152,176 |
9.33 |
3,071 |
3.79 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
39,343 |
58.32 |
861 |
82.20 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
13,579 |
1.60 |
274 |
-3.87 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
121,601 |
16.31 |
2,453 |
10.90 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
24,583 |
|
535 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
545 |
22.20 |
12 |
37.50 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1,596 |
86.89 |
35 |
112.50 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
6,241 |
14.47 |
137 |
16.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
340 |
29.28 |
7 |
20.00 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
117,555 |
6.62 |
2,371 |
1.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
7,936 |
4.57 |
174 |
20.83 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
362,929 |
3.61 |
7,321 |
-1.20 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
262,400 |
3.37 |
5,293 |
-1.43 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
55,649 |
4.30 |
1,210 |
18.51 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
225,670 |
5.68 |
4,552 |
0.77 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6,700 |
2.04 |
147 |
17.60 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
106,308 |
50.06 |
2,314 |
70.83 |
|
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
|
|
|
|
166,731 |
8.68 |
3,649 |
24.93 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,743,244 |
1.96 |
75,513 |
-2.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6,709 |
90.00 |
147 |
117.91 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3,758 |
33.83 |
76 |
27.12 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,019 |
1.03 |
88 |
17.33 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,153 |
1.42 |
104 |
-3.74 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
197,712 |
24.63 |
3,989 |
18.30 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
49,321 |
6.58 |
995 |
1.53 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
26,418 |
46.21 |
533 |
39.27 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3,586 |
24.90 |
72 |
20.00 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
51,352 |
3.63 |
1,128 |
19.26 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
152,914 |
4.01 |
3,357 |
19.72 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
103,214 |
2.75 |
2,246 |
16.98 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
19,742 |
9.45 |
398 |
4.46 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,917,244 |
3.48 |
41,816 |
18.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3,030 |
8.99 |
67 |
24.53 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
4,172 |
4.46 |
79 |
-7.06 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
56,436 |
1.15 |
1,231 |
15.28 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
15,905 |
24.55 |
349 |
43.62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,197,278 |
1.39 |
165,364 |
-3.32 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
246 |
14.42 |
5 |
0.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
741,988 |
0.62 |
14,968 |
-4.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
20,775 |
2.70 |
460 |
20.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15,481 |
12.18 |
340 |
29.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,634 |
3.48 |
36 |
20.69 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,158,925 |
1.86 |
25,256 |
16.24 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
329,822 |
13.91 |
7,244 |
31.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
28,359 |
7.29 |
623 |
23.61 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4,297 |
142.63 |
94 |
184.85 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
714,644 |
2.77 |
15,639 |
18.40 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
103,112 |
7.01 |
2,080 |
2.06 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
146,540 |
9.39 |
3,186 |
24.26 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,981,260 |
2.45 |
39,968 |
-2.32 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
16,649 |
11.55 |
364 |
28.27 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
20,552 |
7.28 |
448 |
22.40 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3,587 |
43.31 |
79 |
65.96 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
48,794 |
4.59 |
985 |
-0.71 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
35,275 |
23.96 |
768 |
40.99 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
60,575 |
0.01 |
1,222 |
-4.68 |
|