2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
11,915 |
37.89 |
461 |
38.44 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
47,302 |
48.27 |
1,974 |
52.79 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32,601 |
4.61 |
1,363 |
36.88 |
|
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
|
|
|
|
18,794 |
8.90 |
784 |
12.16 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
57,560 |
|
2,420 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
15,044 |
99.97 |
626 |
226.04 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
46,153 |
2.36 |
1,933 |
33.86 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
29,594 |
862.41 |
1,235 |
895.97 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
12,560 |
11.94 |
525 |
46.37 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,284 |
|
50 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,117 |
6.69 |
47 |
39.39 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
30,771 |
14,552.86 |
1,286 |
21,333.33 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
72,363 |
2.78 |
3,019 |
5.97 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,142 |
|
44 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
33,570 |
29.07 |
1,397 |
68.92 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
226,635 |
1.80 |
9,433 |
33.13 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
157,435 |
19.60 |
6,553 |
56.41 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
308,464 |
38.42 |
12,839 |
81.02 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
16,895 |
18.44 |
703 |
54.85 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
22,259 |
3.99 |
929 |
7.28 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
346 |
432.31 |
15 |
600.00 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
40,105 |
109.39 |
1,680 |
238.51 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
12,167 |
4.30 |
471 |
4.44 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
385 |
131.93 |
16 |
166.67 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,683 |
15.50 |
104 |
15.73 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
143,468 |
2.87 |
5,971 |
34.51 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,855 |
|
72 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
8,101 |
|
337 |
|
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1,224 |
|
51 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
25,630 |
137.95 |
1,067 |
211.70 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
133,610 |
7.63 |
5,561 |
40.78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
111,391 |
17.24 |
4,683 |
21.70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
238,683 |
14.32 |
9,934 |
49.50 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
81,938 |
2.41 |
3,410 |
33.94 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
4,615 |
55.02 |
193 |
60.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
621,366 |
1.23 |
26,123 |
5.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
7,153 |
|
301 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
31,658 |
69.32 |
1,318 |
176.10 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
470,702 |
0.92 |
19,591 |
31.97 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
162,548 |
181.66 |
6,809 |
268.40 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3,123 |
80.62 |
121 |
81.82 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
5,435 |
14.69 |
226 |
50.67 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
7,292 |
53.06 |
307 |
59.38 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
40,195 |
0.22 |
1,555 |
0.45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,095 |
|
158 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6,940 |
4.31 |
292 |
8.18 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
105 |
|
4 |
|
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
247 |
4.22 |
10 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
161,701 |
56.62 |
6,798 |
62.59 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
17,214 |
|
720 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
153,496 |
9.13 |
5,938 |
9.44 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
39,041 |
|
1,507 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
94,292 |
0.91 |
3,950 |
31.99 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
91,995 |
0.71 |
3,829 |
31.68 |
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,857 |
99.46 |
75 |
167.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,863 |
14.22 |
78 |
20.00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
39,624 |
|
1,649 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1,300 |
15.04 |
54 |
54.29 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
9,011 |
34.47 |
349 |
34.88 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
682,909 |
1.69 |
28,700 |
5.51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43,687 |
5.93 |
1,818 |
38.57 |
|