2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
73.421 |
0,77 |
5.925 |
7,03 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
1.620 |
24,33 |
134 |
38,14 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
10.858 |
5,69 |
902 |
16,41 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
3.446 |
7,89 |
285 |
9,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
817 |
1,24 |
68 |
11,67 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7.870 |
15,41 |
652 |
17,06 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
118.361 |
2,64 |
9.551 |
9,02 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
|
|
647 |
10,05 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
57.188 |
48,52 |
4.615 |
57,74 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
3.648 |
1,42 |
293 |
6,18 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
80.153 |
125,72 |
6.644 |
128,83 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
492 |
1,44 |
40 |
8,33 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
46.847 |
8,92 |
3.780 |
15,67 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
513.514 |
25,27 |
41.439 |
33,04 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
22.161 |
5,46 |
1.788 |
12,03 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
87 |
20,83 |
7 |
20,00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
381 |
30,03 |
32 |
34,78 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
349 |
14,43 |
29 |
40,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
29.440 |
10,78 |
2.376 |
17,63 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
510 |
21,43 |
42 |
35,48 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
858 |
0,82 |
71 |
10,94 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
|
|
1.418 |
11,13 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
505 |
1,00 |
39 |
-9,52 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
136.465 |
26,58 |
11.012 |
34,44 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
10.193 |
7,93 |
845 |
9,33 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
12.397 |
18,56 |
1.000 |
25,94 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
534 |
43,94 |
43 |
53,57 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
508.930 |
1,17 |
42.265 |
11,37 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5.946 |
3,37 |
476 |
8,45 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
24.677 |
28,41 |
1.991 |
36,37 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
4.355 |
11,30 |
361 |
12,85 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
380 |
65,94 |
31 |
72,22 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
7.797 |
7,28 |
646 |
8,95 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
947 |
3,16 |
79 |
5,41 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
|
|
126 |
10,62 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
25.840 |
0,78 |
2.085 |
7,03 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
167 |
8,44 |
13 |
18,18 |
|
2025-08-25 |
NP |
FDD - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
214.564 |
130,37 |
17.768 |
152,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
671 |
90,08 |
56 |
111,54 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
184.500 |
4,42 |
15.282 |
6,01 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
364 |
75,00 |
30 |
100,00 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
642 |
48,96 |
53 |
51,43 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
190.470 |
3,35 |
15.370 |
9,76 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
41.646 |
2,63 |
3.437 |
13,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
8.579 |
9,13 |
710 |
19,97 |
|
2025-03-28 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10.161 |
3,27 |
774 |
7,21 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
1.824 |
100,00 |
151 |
123,88 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
5.111 |
0,91 |
424 |
10,99 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
36.292 |
4,27 |
3.006 |
5,55 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
25.870 |
2,76 |
2.143 |
4,34 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
38.474 |
7,07 |
3.105 |
13,70 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
391.958 |
1,52 |
31.630 |
7,82 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
132.310 |
1,87 |
10.957 |
3,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
2.829 |
14,03 |
226 |
19,58 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
4.039 |
27,09 |
333 |
41,10 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
4.291 |
10,37 |
346 |
17,29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
17.662 |
8,40 |
1.425 |
15,11 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
384 |
1,05 |
32 |
10,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
291 |
9,81 |
24 |
26,32 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1.888 |
9,13 |
151 |
14,39 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1.176 |
2,62 |
97 |
14,12 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
798.880 |
0,17 |
64.467 |
6,39 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
338 |
24,26 |
27 |
35,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
30.801 |
|
2.549 |
|
|
2025-03-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
16.452 |
1,16 |
1.258 |
5,45 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
140.933 |
21,73 |
11.672 |
23,25 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20.038 |
8,88 |
1.604 |
14,17 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
99.001 |
22,69 |
8.198 |
34,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
529 |
0,95 |
44 |
10,26 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
31 |
|
3 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.616 |
6,10 |
300 |
7,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
758 |
6,31 |
63 |
16,98 |
|