2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
37.224 |
6,11 |
2.139 |
22,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12.453 |
59,27 |
716 |
83,59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.432 |
10,84 |
82 |
28,13 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
10.184 |
7,43 |
585 |
24,20 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
36.154 |
14,06 |
2.054 |
33,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
851 |
|
49 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.217 |
8,08 |
69 |
27,78 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
9.062 |
19,22 |
439 |
35,49 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
104 |
|
5 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2.244 |
14,84 |
129 |
31,96 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
51.052 |
31,32 |
2.915 |
52,14 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
295.572 |
127,00 |
16.790 |
165,90 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
323.112 |
11,68 |
16.348 |
13,15 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
1.690 |
|
97 |
|
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
39 |
|
2 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
901 |
5,75 |
52 |
21,43 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
377.528 |
5,09 |
21.438 |
23,67 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
20.033 |
7,78 |
1.151 |
24,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
728.520 |
0,86 |
41.857 |
16,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.212 |
8,51 |
184 |
26,03 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
175.305 |
18,60 |
8.870 |
20,16 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
6.297 |
17,26 |
362 |
35,21 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
11.693 |
21,02 |
664 |
41,88 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13.366 |
34,49 |
768 |
55,26 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
4.140 |
19,86 |
236 |
38,82 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.264 |
8,68 |
64 |
8,62 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
458.084 |
10,29 |
26.012 |
29,78 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
91.998 |
3,63 |
4.680 |
6,15 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
78.584 |
1,47 |
3.998 |
3,93 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
23.643 |
220,97 |
1.355 |
269,95 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.037.151 |
6,58 |
154.517 |
9,16 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
46.200 |
18,74 |
2.350 |
21,64 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
37.953 |
55,40 |
1.931 |
59,11 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
913.248 |
34,63 |
51.877 |
57,69 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
18.754 |
0,35 |
1.071 |
16,18 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7.738 |
7,43 |
445 |
24,02 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
79 |
|
5 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
946 |
|
54 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
13.953 |
2,08 |
802 |
17,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.212 |
216,00 |
127 |
176,09 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
6.472.277 |
2,74 |
370.909 |
19,21 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.806 |
1,40 |
92 |
3,41 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
130.198 |
1,83 |
7.481 |
17,57 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
167.300 |
8,22 |
8.511 |
10,83 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
443.645 |
8,32 |
22.571 |
10,94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.389 |
183,34 |
252 |
227,27 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
10.131 |
23,59 |
515 |
26,54 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.891.757 |
0,57 |
108.691 |
16,13 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12.711 |
5,86 |
722 |
24,05 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2.344 |
52,21 |
133 |
79,73 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
25.717 |
63,63 |
1.478 |
88,87 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
21.206 |
0,19 |
1.079 |
2,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
47.470 |
11,97 |
2.727 |
29,30 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
38.142 |
7,61 |
2.167 |
26,08 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.406 |
|
138 |
|
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
9.800 |
15,29 |
494 |
16,78 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
7.227 |
12,38 |
414 |
30,60 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
414.929 |
3,60 |
21.110 |
6,10 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
37.509 |
5,72 |
2.155 |
22,10 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
125.984 |
3,87 |
6.410 |
6,37 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
11.637 |
23,25 |
562 |
35,51 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
153.660 |
17,43 |
7.818 |
20,26 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
29.695 |
29,85 |
1.687 |
-12,32 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6.918 |
9,27 |
352 |
11,78 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
207.232 |
42,31 |
10.543 |
45,76 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
22.289 |
1,02 |
1.278 |
17,26 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
5.327 |
40,52 |
306 |
62,77 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
15.968 |
0,28 |
812 |
2,78 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
11.902 |
6,16 |
676 |
25,23 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
10.521 |
5,55 |
532 |
7,04 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
9.633 |
3,60 |
547 |
22,10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
105.102 |
13,79 |
5.318 |
15,29 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.774 |
6,04 |
102 |
21,69 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
29.992 |
10,69 |
1.704 |
29,60 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
130 |
3,17 |
7 |
16,67 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
13.770 |
18,70 |
791 |
37,09 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7.825 |
15,48 |
396 |
16,86 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
13.426 |
86,52 |
771 |
28,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1.303 |
4,49 |
75 |
21,31 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
257.299 |
0,82 |
13.090 |
3,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
142.398 |
11,66 |
7.245 |
14,37 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
91.496 |
2,58 |
4.655 |
5,06 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.311.950 |
1,32 |
66.746 |
3,77 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
209 |
59,54 |
12 |
83,33 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
664.650 |
60,66 |
33.814 |
64,55 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
546.274 |
42,89 |
27.792 |
46,35 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
4.603 |
|
261 |
|
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1.139 |
205,36 |
65 |
261,11 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
23.781 |
16,72 |
1.351 |
36,64 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
13.269 |
19.704,48 |
762 |
25.300,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5.796 |
8,70 |
329 |
28,02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.699 |
333,14 |
184 |
457,58 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.921 |
22,51 |
110 |
41,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
115.795 |
57,56 |
6.653 |
81,93 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1.358 |
75,91 |
78 |
102,63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
218.964 |
36,60 |
12.581 |
57,72 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
6.326 |
69,69 |
362 |
95,68 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
489 |
1,66 |
28 |
21,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.509 |
8,25 |
87 |
24,64 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
195.217 |
16,67 |
11.089 |
36,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1.032 |
5,95 |
59 |
22,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.021 |
|
231 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
91.834 |
2,76 |
5.216 |
21,25 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
35.097 |
7,61 |
1.786 |
10,19 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
91.615 |
3,20 |
4.635 |
4,56 |
|
2025-03-31 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
16.432 |
13,69 |
821 |
45,65 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
546 |
|
31 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.432 |
3,05 |
139 |
18,97 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
40.515 |
2,16 |
2.061 |
34,53 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
28.317 |
|
809 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.448 |
0,56 |
83 |
16,90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
55.750 |
7,84 |
2.836 |
10,44 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
15.796 |
10,74 |
804 |
13,42 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
6.878 |
102,23 |
393 |
134,73 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
217.713 |
2,77 |
12.433 |
19,06 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
65.927 |
10,08 |
3.780 |
27,83 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
485.578 |
27,12 |
24.704 |
30,19 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
34.518 |
3,04 |
1.762 |
5,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2.784 |
7,57 |
160 |
24,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.276 |
12,52 |
303 |
30,04 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7.693 |
173,67 |
437 |
84,75 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
16.271 |
7,58 |
828 |
10,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2.979 |
12,03 |
171 |
29,55 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
88.039 |
230,33 |
5.045 |
283,65 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4.792 |
11,55 |
274 |
29,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
10.383 |
14,04 |
524 |
15,45 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
671.750 |
3,47 |
38.158 |
21,19 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
91.462 |
29,03 |
4.653 |
32,15 |
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
25.660 |
182,44 |
1.298 |
186,53 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
5.489 |
|
315 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
107.028 |
0,57 |
6.149 |
16,13 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
52.415 |
|
3.012 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.080 |
8,28 |
119 |
26,60 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
696.234 |
12,57 |
39.899 |
30,62 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
695.737 |
2,71 |
35.396 |
5,19 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
404.679 |
11,06 |
20.588 |
13,75 |
|
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
|
|
|
|
60.609 |
9,70 |
3.461 |
26,04 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.251 |
25,35 |
64 |
28,57 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
277 |
|
14 |
|
|