2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4,977,197 |
0.83 |
23,153 |
29.63 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,726,539 |
3.79 |
8,032 |
33.43 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,717 |
|
8 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
7,847,815 |
1.87 |
36,866 |
25.04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42,898 |
794.83 |
209 |
1,392.86 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
108,136 |
5.40 |
509 |
29.92 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
111,372 |
61.33 |
543 |
85.62 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
173,208 |
143.67 |
814 |
199.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
36,762 |
1.05 |
179 |
16.23 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
67,823 |
10.63 |
316 |
42.53 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
950,618 |
11.52 |
4,631 |
28.35 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
22,921 |
4.16 |
83 |
-3.53 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
139,100 |
180.96 |
679 |
276.67 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1,746,589 |
30.98 |
8,125 |
68.37 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
40,359 |
38.11 |
190 |
70.27 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
23,580 |
24.87 |
110 |
61.76 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
215,421 |
0.28 |
1,012 |
23.41 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
143,411,003 |
4.52 |
666,157 |
34.19 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
146,860 |
7.28 |
690 |
32.18 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
41,442,524 |
11.81 |
201,908 |
28.66 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
390,632 |
39.10 |
1,818 |
78.41 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
422,530 |
52.11 |
1,966 |
95.52 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
611,579 |
5.80 |
2,983 |
21.85 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
1,470,124 |
1.72 |
6,907 |
25.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
1,310,936 |
94.65 |
6,399 |
124.41 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2,597,010 |
33.78 |
12,210 |
64.76 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
1,426 |
22.40 |
7 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
46,325 |
90.01 |
226 |
118.45 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
119,929 |
28.90 |
564 |
58.59 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
672,829 |
6.60 |
3,130 |
37.06 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
425,293 |
0.35 |
2,065 |
15.11 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
213,576 |
4.07 |
994 |
33.60 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
637,733 |
70.47 |
2,967 |
119.22 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
48,853 |
3.81 |
207 |
20.47 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
113,411 |
|
526 |
|
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
966,680 |
13.09 |
4,693 |
29.78 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
33,922,745 |
1.89 |
165,482 |
17.35 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
13,871 |
124.34 |
68 |
157.69 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
403,619 |
0.69 |
1,878 |
29.45 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
1,281,994 |
4.77 |
6,027 |
29.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
1,949,834 |
90.89 |
9,517 |
120.07 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
74,578 |
31.00 |
351 |
61.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
624,708 |
21.89 |
3,044 |
40.28 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
279,575 |
15.59 |
1,301 |
48.57 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
91,636 |
8.45 |
426 |
39.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,577,751 |
9.44 |
11,991 |
40.69 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
418,566 |
4.25 |
1,948 |
33.70 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
2,076,550 |
34.89 |
10,082 |
54.78 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
12,720,516 |
3.47 |
59,805 |
27.43 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
40,858,000 |
4.17 |
199,060 |
19.82 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2,465,216 |
1.53 |
12,026 |
16.93 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
741,660 |
7.35 |
3,452 |
37.69 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1,602,530 |
2.31 |
7,455 |
31.53 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
261,262 |
32.09 |
1,274 |
52.21 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
374,755 |
37.41 |
1,828 |
58.27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
71,655 |
|
349 |
|
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
7,900,090 |
5.63 |
37,142 |
30.09 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1,167,636 |
7.40 |
5,699 |
23.84 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
571,359 |
99.38 |
2,685 |
145.56 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
782,201 |
6.51 |
3,677 |
31.18 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2,696,760 |
11.32 |
12,545 |
43.11 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
64,153 |
|
313 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
836,126 |
16.54 |
3,890 |
49.81 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
45,598 |
5.54 |
223 |
21.98 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
8,013,206 |
|
37,674 |
|
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
199,601 |
205.32 |
974 |
252.54 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
288,934 |
7.46 |
1,403 |
23.31 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
53,273 |
246.47 |
260 |
362.50 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
3,031,314 |
22.00 |
14,787 |
40.51 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
3,075,491 |
3.60 |
14,448 |
27.15 |
|
2025-06-24 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
1,059,825 |
11.03 |
4,923 |
42.54 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2,380,096 |
4.42 |
11,072 |
34.23 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
2,155,846 |
26.32 |
10,029 |
62.40 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
148,358 |
32.82 |
698 |
63.62 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7,857,825 |
3.09 |
36,553 |
32.53 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
13,896,503 |
60.13 |
65,293 |
97.09 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
8,584,751 |
20.57 |
39,935 |
55.01 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
403,895 |
5.55 |
1,879 |
35.69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
128,859 |
|
629 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
114,763 |
16.62 |
534 |
49.72 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
581,499 |
6.17 |
2,705 |
36.55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
708,970 |
94.70 |
3,454 |
123.99 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1,015,256 |
3.53 |
4,722 |
33.13 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
6,164,576 |
|
30,030 |
|
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
5,372,399 |
202.25 |
26,208 |
371.43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
881,213 |
1.58 |
4,293 |
16.91 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
213,377 |
37.09 |
773 |
26.97 |
|
2025-04-01 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
78,385 |
6.37 |
284 |
-1.74 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
2,457,302 |
4.73 |
11,544 |
28.56 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
255,776 |
5.85 |
1,203 |
30.37 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
46,341 |
11.03 |
218 |
36.48 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
398,813 |
2.03 |
1,853 |
30.98 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
1,260,944 |
6.05 |
6,122 |
21.69 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
204,992 |
17.52 |
1,000 |
35.37 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
30,241,053 |
|
147,522 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,790 |
2.93 |
18 |
20.00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3,163,133 |
7.81 |
14,714 |
38.60 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
2,087,475 |
20.73 |
9,812 |
48.28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1,265,535 |
0.00 |
6,174 |
15.17 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
23,955 |
7.78 |
113 |
33.33 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
354,444 |
13.26 |
1,666 |
39.53 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
299,085 |
6.85 |
1,391 |
37.45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
61,723 |
0.00 |
301 |
15.33 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
2,520,982 |
5.06 |
11,843 |
28.96 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
130,983 |
9.44 |
609 |
40.65 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
53,344,287 |
0.72 |
248,150 |
29.48 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
4,373,291 |
4.98 |
20,561 |
29.29 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
4,618,335 |
2.77 |
22,422 |
17.92 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
355,084 |
0.90 |
1,732 |
16.24 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
3,406,023 |
29.32 |
15,844 |
66.25 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
99,636 |
14.58 |
484 |
31.61 |
|
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
|
|
|
|
1,100,802 |
7.32 |
5,344 |
23.16 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1,415,607 |
111,540.93 |
6,906 |
172,525.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
971,003 |
13.98 |
4,737 |
31.26 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
857,818 |
8.25 |
4,170 |
24.37 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
43,706 |
26.42 |
203 |
62.40 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
26,649 |
0.98 |
130 |
16.22 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
24,424 |
18.74 |
119 |
35.63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
61,693 |
8.42 |
300 |
24.58 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
532,698 |
13.41 |
2,504 |
39.65 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
23,967 |
12.22 |
111 |
44.16 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4,036 |
68.80 |
20 |
90.00 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1,815 |
|
9 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
11,344 |
24.35 |
53 |
57.58 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
109,499 |
|
534 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
191,772 |
54.90 |
931 |
78.01 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
341,016 |
15.72 |
1,586 |
48.78 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
24,297 |
77.97 |
118 |
105.26 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
33,881 |
22.04 |
164 |
40.17 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
668,195 |
6.34 |
3,141 |
30.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
52,642 |
4.54 |
257 |
20.19 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
607,105 |
12.55 |
2,854 |
38.61 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1,482,221 |
5.53 |
6,895 |
35.67 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
12,020,072 |
13.50 |
55,916 |
45.90 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
3,851,766 |
33.15 |
17,930 |
70.78 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
273,774 |
15.05 |
1,273 |
47.85 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
49,570 |
1.01 |
242 |
16.43 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
672,067 |
149.41 |
3,158 |
207.10 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
2,497,386 |
8.96 |
11,625 |
39.76 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
76,131 |
11.63 |
370 |
28.13 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
3,311,596 |
50.24 |
15,557 |
84.42 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
4,194,941 |
0.83 |
19,514 |
29.62 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
7,177,726 |
22.72 |
33,724 |
51.05 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
1,175 |
|
6 |
|
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
536,700 |
3.63 |
2,618 |
19.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
19,756 |
7.13 |
96 |
23.08 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
24,961,646 |
1.98 |
116,118 |
31.10 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
20,570,590 |
|
96,651 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
480,523 |
|
2,344 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2,957,741 |
185.77 |
14,428 |
229.18 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
4,296,280 |
3.13 |
19,999 |
32.29 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
3,356,406 |
141.28 |
16,352 |
177.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
56,749 |
1.27 |
277 |
16.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
196,589 |
14.03 |
912 |
46.23 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
110,232 |
18.83 |
513 |
52.68 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
217,363 |
11.28 |
1,015 |
43.22 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2,848,775 |
113.11 |
13,393 |
162.45 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
8,367 |
|
39 |
|
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
1,135,005 |
9.66 |
5,333 |
34.95 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2,704,945 |
0.74 |
12,592 |
29.22 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
82,774 |
2.62 |
402 |
17.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
87,242 |
12.25 |
426 |
29.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
309,299 |
8.40 |
1,504 |
24.71 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
9,809,846 |
2.55 |
45,634 |
31.84 |
|
2025-03-28 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
7,086,219 |
34.67 |
25,642 |
24.68 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
956,180 |
7.38 |
4,448 |
38.05 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
3,619,107 |
5.68 |
17,655 |
21.71 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
198,893 |
12.88 |
935 |
39.14 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
8,027 |
|
37 |
|
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
3,959,296 |
15.56 |
19,314 |
33.09 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
35,200 |
26.72 |
171 |
46.15 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
13,145,966 |
2.66 |
61,153 |
31.97 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2,361,917 |
2.94 |
11,103 |
26.43 |
|