2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
264,579 |
7.47 |
3,755 |
21.72 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
71,748 |
24.29 |
1,335 |
71.69 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
28,257 |
11.98 |
401 |
26.90 |
|
2025-05-30 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
9,088 |
|
121 |
|
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
73,903 |
7.35 |
1,049 |
21.30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
364,909 |
7.25 |
5,182 |
21.70 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
69,648 |
184.91 |
1,122 |
245.23 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
31,868 |
25.67 |
452 |
42.14 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
667,312 |
2.71 |
9,471 |
16.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
20,320 |
4.45 |
378 |
44.83 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
9,139 |
7.76 |
147 |
31.25 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
913,897 |
1.65 |
12,978 |
15.34 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4,197 |
108.39 |
60 |
136.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1,411 |
17.19 |
23 |
46.67 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
41,348 |
6.44 |
668 |
29.01 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
20,984 |
7.46 |
390 |
49.43 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
79,617 |
13.30 |
1,131 |
28.56 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
189,669 |
|
2,693 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3,116,464 |
1.86 |
50,159 |
23.42 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
673,983 |
17.42 |
10,848 |
42.27 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
96,792 |
5.83 |
1,562 |
28.88 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
152,128 |
354.26 |
2,830 |
528.89 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
21,477,141 |
1.07 |
304,998 |
14.68 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3,593,449 |
47.98 |
51,280 |
176.74 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
87,724 |
13.50 |
1,246 |
28.75 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5,087,441 |
2.27 |
72,247 |
16.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
68,314 |
0.47 |
1,271 |
39.21 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
187,707 |
0.35 |
3,490 |
39.60 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
13,521,758 |
2.81 |
251,580 |
42.04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,008,958 |
7.00 |
14,328 |
21.42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
14,738 |
20.38 |
274 |
67.07 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
17,183 |
19.51 |
320 |
65.28 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
510,150 |
9.80 |
9,494 |
52.08 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
2,195,473 |
|
40,848 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
663,686 |
|
12,339 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
39,585 |
11.82 |
736 |
55.06 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
77,052 |
55.03 |
1,434 |
114.20 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2,246 |
27.98 |
32 |
40.91 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
83,446 |
94.70 |
1,553 |
168.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
238,957 |
22.78 |
4,450 |
69.94 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
798,970 |
23.60 |
11,340 |
39.76 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
36,023 |
77.67 |
512 |
101.98 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
144,739 |
1.19 |
2,691 |
39.67 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
24,643 |
1.02 |
458 |
40.49 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,592,751 |
22.52 |
29,618 |
70.44 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,676,459 |
|
27,026 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
18,178 |
158.21 |
293 |
213.98 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
5,292 |
52.20 |
85 |
84.78 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,072,810 |
10.26 |
15,235 |
25.12 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
13,366 |
2.59 |
168 |
49.11 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,107,049 |
1.98 |
44,123 |
15.72 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
395,807 |
0.77 |
5,621 |
14.34 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,223,582 |
7.73 |
17,376 |
22.25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
131,015 |
1.93 |
2,436 |
41.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
54,274 |
26.60 |
1,010 |
74.87 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
220,096 |
26.70 |
3,542 |
53.53 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4,893,368 |
2.16 |
78,884 |
24.32 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
12,994 |
|
185 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
136,561 |
0.43 |
2,541 |
38.72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
82,840 |
78.23 |
1,182 |
103.44 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
16,747 |
55.19 |
311 |
115.97 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
248,888 |
24.64 |
4,628 |
73.40 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
701,586 |
8.31 |
9,958 |
22.49 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
19,359 |
16.66 |
276 |
33.33 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
265,551 |
0.32 |
4,286 |
22.08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
37,727 |
|
702 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,035 |
7.39 |
25 |
31.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
14,177 |
0.86 |
264 |
39.89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
9,147 |
24.94 |
130 |
41.76 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
12,090 |
304.62 |
225 |
460.00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
572,840 |
45.53 |
9,235 |
77.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
21,886 |
1.09 |
407 |
39.86 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
941,232 |
0.54 |
17,512 |
38.92 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
6,461 |
|
92 |
|
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
971,456 |
4.95 |
15,635 |
27.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
7,793 |
9.38 |
145 |
52.63 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
51,017 |
95.76 |
724 |
122.09 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
645,046 |
1.05 |
10,399 |
22.97 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
319,950 |
16.04 |
4,544 |
31.68 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
571,628 |
9.20 |
9,225 |
32.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
418 |
26.28 |
6 |
150.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
75,958 |
13.64 |
1,084 |
29.55 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
497,489 |
5.61 |
7,065 |
19.83 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
17,913 |
|
224 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
55,647 |
570.93 |
1,035 |
832.43 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
44,881 |
1.20 |
637 |
14.57 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
438,977 |
4.07 |
6,231 |
17.70 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
13,222 |
1.15 |
188 |
14.72 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
60,058 |
|
1,117 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
9,644,513 |
1.65 |
136,962 |
15.34 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
37,864 |
|
609 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
385,454 |
33.56 |
6,221 |
62.57 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
32,460 |
4.98 |
604 |
46.00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
156,218 |
0.73 |
2,217 |
14.10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5,162 |
24.42 |
96 |
74.55 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,511 |
32.89 |
28 |
86.67 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
86,411 |
2.96 |
1,227 |
16.86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10,278 |
0.80 |
191 |
39.42 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
9,387 |
|
175 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
124,881 |
22.92 |
2,323 |
69.81 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
117,021 |
8.10 |
1,662 |
22.67 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4,372 |
8.30 |
62 |
24.00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
110,673 |
15.40 |
1,571 |
30.51 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
790 |
|
11 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1,776,477 |
26.39 |
25,228 |
43.42 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
74,456 |
1.02 |
1,385 |
39.90 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
450,575 |
5.91 |
8,384 |
46.62 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
30,148 |
2.04 |
561 |
41.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18,814 |
90.00 |
350 |
163.16 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
177,256 |
2.20 |
2,861 |
24.40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4,443 |
0.68 |
83 |
38.98 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
50,607 |
9.09 |
718 |
23.58 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
215,598 |
45.87 |
3,062 |
65.55 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
35,150 |
|
654 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
862,421 |
49.38 |
16,050 |
106.92 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
8,778 |
|
163 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,908,984 |
0.64 |
27,110 |
14.20 |
|