2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
1.593 |
3,71 |
87 |
10,26 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
36.298 |
0,79 |
1.877 |
26,59 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
21.502 |
5,01 |
1.166 |
10,95 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
93.654 |
2,47 |
5.093 |
8,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
731 |
4,73 |
40 |
11,43 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.335 |
43,86 |
69 |
81,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
23.380 |
28,55 |
1.276 |
36,03 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
91.900 |
34,37 |
4.760 |
67,87 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
2.385 |
24,41 |
99 |
24,05 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
10.901 |
44,90 |
449 |
44,05 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24.800 |
6,27 |
1.280 |
32,54 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
23.968 |
23,59 |
1.282 |
49,59 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
39.995 |
3,62 |
2.175 |
9,41 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
921 |
25,48 |
48 |
56,67 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
15.950 |
0,35 |
865 |
6,01 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
394.080 |
19,74 |
21.072 |
45,13 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
323.491 |
20,70 |
16.726 |
51,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
408 |
3,29 |
22 |
10,00 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
6.355 |
20,04 |
329 |
50,23 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.291 |
2,98 |
287 |
8,75 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.153 |
5,93 |
490 |
28,01 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
32.370 |
8,16 |
1.731 |
30,84 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
12.581 |
8,41 |
673 |
30,99 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4.144 |
0,95 |
222 |
22,10 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
64.087 |
3,98 |
3.308 |
29,74 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
851 |
7,99 |
46 |
32,35 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
94.881 |
41,19 |
4.906 |
77,27 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
93.624 |
2,04 |
5.091 |
7,77 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1.356.649 |
1,18 |
70.144 |
27,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92.924 |
10,34 |
4.805 |
38,52 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39.841 |
7,48 |
2.060 |
34,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7.445 |
14,03 |
384 |
42,75 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
25.812 |
5,75 |
1.404 |
11,70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
200.881 |
470,93 |
10.386 |
593,32 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
85.392 |
11,75 |
4.422 |
39,63 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1.843 |
18,29 |
99 |
44,12 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
24.597 |
37,14 |
1.272 |
72,22 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
92.796 |
49,44 |
5.029 |
57,42 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
30.854 |
145,97 |
1.678 |
296,45 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.212 |
1,00 |
50 |
0,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
22.906 |
11,12 |
1.246 |
17,34 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
297.549 |
7,94 |
15.910 |
30,83 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
153.341 |
0,64 |
7.928 |
26,36 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
22.942 |
0,02 |
1.243 |
5,43 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
540.703 |
2.119,36 |
27.956 |
2.200,91 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
10.920 |
6,78 |
565 |
33,97 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4.960 |
9,59 |
256 |
36,36 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
268.402 |
2,80 |
14.550 |
8,61 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
55.321 |
413,75 |
3.008 |
442,96 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
917 |
77,71 |
50 |
88,46 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3.293 |
12,39 |
170 |
39,67 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
36.520 |
22,27 |
1.980 |
29,18 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
998.422 |
16,71 |
51.622 |
46,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1.994 |
4,56 |
108 |
10,20 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
481.810 |
3,60 |
25.767 |
25,91 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
27.022 |
15,08 |
1.397 |
44,62 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
62.670 |
20,75 |
3.240 |
51,61 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
172.486 |
22,69 |
9.383 |
29,60 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
154 |
55,56 |
8 |
60,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
25.534 |
26,44 |
1.325 |
58,94 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
83.429 |
16,70 |
4.314 |
46,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.010 |
1,10 |
55 |
5,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
8.499 |
59,55 |
439 |
100,46 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
53.661 |
5,51 |
2.774 |
32,47 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
4.105 |
27,21 |
213 |
59,40 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
9.393 |
52,51 |
486 |
91,70 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
182.329 |
6,66 |
9.443 |
33,25 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
206 |
27,95 |
11 |
66,67 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
63.174 |
2,76 |
3.379 |
24,88 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
74 |
|
4 |
|
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
29.398 |
63,20 |
1.517 |
103,62 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15.193 |
0,17 |
784 |
25,04 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.272.599 |
1,85 |
69.205 |
7,56 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
184.045 |
27,37 |
9.516 |
59,92 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3.198 |
26,15 |
174 |
33,08 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
101.650 |
11,25 |
5.256 |
39,69 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
20.305 |
27,32 |
1.105 |
34,80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
327 |
0,62 |
18 |
6,25 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.996.352 |
0,13 |
103.219 |
25,72 |
|
2025-07-25 |
NP |
EWO - iShares MSCI Austria ETF
|
|
|
|
204.912 |
70,11 |
10.960 |
105,82 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
231.442 |
7,17 |
11.966 |
34,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.709 |
11,48 |
202 |
18,24 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
6.368 |
298,75 |
345 |
325,93 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
90.211 |
0,01 |
4.664 |
25,58 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
64.691 |
13,27 |
3.345 |
42,24 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
295.704 |
3,80 |
15.289 |
30,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.392 |
1,02 |
76 |
7,14 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
31.053 |
16,43 |
1.606 |
46,17 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
28.987 |
540,74 |
1.499 |
705,38 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
112.314 |
1,41 |
5.817 |
26,68 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
13.447 |
0,90 |
731 |
6,56 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.477 |
7,73 |
76 |
35,71 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
239 |
|
12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.828 |
90,02 |
100 |
102,04 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
10.397 |
18,19 |
566 |
25,28 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
42.150 |
37,41 |
2.254 |
66,59 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.295 |
1,41 |
67 |
26,92 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.794 |
2,05 |
98 |
7,78 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
697 |
96,34 |
38 |
105,56 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.562 |
39,71 |
84 |
69,39 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
9.289 |
8,29 |
481 |
35,49 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
304 |
5,19 |
16 |
33,33 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
47.832 |
18,31 |
2.558 |
43,14 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
283.943 |
15,75 |
11.747 |
15,56 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
8.214 |
0,12 |
447 |
5,69 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
95.503 |
6,87 |
5.107 |
29,53 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9.392 |
0,14 |
486 |
25,65 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
497.108 |
4,63 |
25.702 |
31,38 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
18.640 |
|
964 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.275 |
23,07 |
69 |
30,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.150 |
1,32 |
117 |
7,41 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
226.956 |
47,71 |
11.754 |
84,55 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
51.307 |
28,02 |
2.653 |
60,73 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4.280 |
12,13 |
221 |
40,76 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
31.853 |
0,54 |
1.732 |
6,19 |
|