2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1.626.680 |
4,34 |
5.180 |
18,02 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3.659.200 |
9,01 |
11.649 |
23,60 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
134.378 |
|
392 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
275.008 |
14,03 |
799 |
40,49 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
111.830 |
29,66 |
356 |
1.127,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
50.930 |
0,07 |
162 |
14,08 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
21.878 |
2,70 |
52 |
24,39 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
157.396 |
|
459 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
48.467 |
33,10 |
154 |
51,49 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
419.583 |
2,04 |
1.336 |
15,68 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
4.714.662 |
2,77 |
14.959 |
16,96 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
27.855 |
|
89 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
319.461 |
320,87 |
1.017 |
377,46 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
48.337.212 |
10,24 |
153.884 |
24,99 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
96.252 |
1,13 |
306 |
14,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
572.237 |
5,23 |
1.822 |
19,33 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
21.206 |
|
68 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
3.448.588 |
1,15 |
10.979 |
14,69 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
418.390 |
10,74 |
1.221 |
37,08 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
576.061 |
153,62 |
1.835 |
190,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
36.919 |
0,01 |
118 |
13,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
78.619 |
0,29 |
250 |
13,64 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
191.348 |
0,35 |
607 |
14,31 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
1.040.771 |
8,74 |
3.313 |
23,30 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
2.383.593 |
29,17 |
6.955 |
59,90 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
11.315.666 |
20,77 |
33.017 |
49,50 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
653.800 |
|
-102 |
|
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
6.435.907 |
36,96 |
18.779 |
69,54 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
34.587 |
91,47 |
110 |
118,00 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
181.614 |
52,49 |
530 |
88,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.325.996 |
5,52 |
9.705 |
30,62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
352.364 |
5,86 |
1.122 |
22,78 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
3.343.242 |
1,99 |
9.755 |
26,25 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
565.183 |
0,78 |
1.642 |
23,85 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
20.763 |
6,77 |
66 |
22,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
143.485 |
12,22 |
457 |
28,09 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
218.033 |
3,30 |
694 |
17,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
279.317 |
4,14 |
889 |
18,06 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
956.995 |
6,72 |
2.780 |
31,15 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
183.230 |
9,44 |
532 |
34,68 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
110.169 |
163,37 |
352 |
203,45 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
10.365.135 |
3,20 |
30.243 |
27,74 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
60.500 |
|
193 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
27.849 |
7,95 |
89 |
22,22 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.169.444 |
16,17 |
3.412 |
43,84 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
4.748.678 |
2,71 |
13.253 |
47,42 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
867 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
72.930 |
3,53 |
232 |
17,77 |
|
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
|
|
|
|
1.559.270 |
7,79 |
4.947 |
21,94 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
1.543.916 |
182,06 |
4.915 |
227,45 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
9.829 |
90,12 |
31 |
121,43 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
47.829 |
1,41 |
140 |
25,23 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
10.504.768 |
5,01 |
33.451 |
20,97 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
86.386 |
13,02 |
275 |
30,33 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
34.854.778 |
2,81 |
101.699 |
27,26 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
460.496 |
|
1.344 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
70.829.688 |
0,65 |
206.666 |
24,59 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
885.108 |
0,36 |
2.818 |
16,45 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
116.463 |
2,62 |
370 |
16,77 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.433.355 |
2,90 |
7.068 |
26,47 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1.987.802 |
6,58 |
6.330 |
22,77 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1.419.464 |
3,59 |
4.142 |
28,24 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
17.794.275 |
3,47 |
56.674 |
19,52 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3.579.356 |
11,67 |
10.444 |
38,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
356.281 |
3,84 |
1.138 |
17,95 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
57.972 |
40,28 |
185 |
62,83 |
|
2025-07-25 |
NP |
EWP - iShares MSCI Spain ETF
|
|
|
|
18.038.913 |
26,29 |
57.426 |
46,55 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
94.943 |
54,97 |
301 |
77,06 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
108.910 |
|
347 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
150.926 |
6,34 |
482 |
22,34 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
37.192 |
46,55 |
118 |
66,20 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
247.559 |
10,92 |
722 |
36,55 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
2.143.691 |
138,11 |
6.255 |
194,72 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
74.741 |
49,51 |
237 |
70,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
806.074 |
4,77 |
2.566 |
21,61 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
4.749.316 |
6,82 |
13.857 |
32,22 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
179.420 |
3,63 |
571 |
17,49 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.353.138 |
7,32 |
3.948 |
32,88 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
5.497 |
62,63 |
18 |
88,89 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
4.102.692 |
6,36 |
13.061 |
23,42 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6.941.361 |
0,63 |
20.253 |
24,56 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
940.144 |
5,81 |
2.743 |
30,99 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
65.880 |
7,46 |
209 |
22,94 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
217.321 |
17,09 |
692 |
34,89 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
942.524 |
13,27 |
2.750 |
40,23 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2.423 |
17,22 |
8 |
40,00 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
272.376 |
6,58 |
867 |
23,68 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
18.427.720 |
3,69 |
53.768 |
28,35 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
19.046 |
26,31 |
61 |
42,86 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1.453.096 |
|
4.240 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
33.123 |
24,88 |
97 |
54,84 |
|