2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.223 |
79,59 |
25 |
140,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
78.666 |
35,56 |
1.690 |
63,29 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
31.848 |
3,99 |
684 |
25,74 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
467 |
63,29 |
10 |
100,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3.013 |
7,76 |
65 |
44,44 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
24.252 |
0,56 |
521 |
21,16 |
|
2025-08-25 |
NP |
FDD - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
928.059 |
130,38 |
19.940 |
177,48 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
382.432 |
14,28 |
8.188 |
37,87 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
18.935 |
2,91 |
411 |
38,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
294.824 |
4,71 |
5.984 |
40,04 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.928 |
5,70 |
39 |
44,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10.326 |
93,19 |
222 |
132,63 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
163.496 |
3,52 |
3.316 |
37,49 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
143.078 |
13,27 |
2.904 |
51,57 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
12.682 |
31,94 |
256 |
76,55 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8.903 |
14,64 |
191 |
38,69 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
5.802 |
72,63 |
126 |
131,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15.206 |
11,04 |
327 |
33,61 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
35.157 |
10,74 |
714 |
48,23 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
4.097 |
23,48 |
88 |
50,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
11.130 |
|
226 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
200.946 |
|
4.362 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.361 |
2,33 |
29 |
26,09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.134 |
1,03 |
67 |
21,82 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
137.640 |
7,02 |
2.958 |
29,07 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.019 |
1,41 |
82 |
35,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
16.613 |
7,02 |
357 |
28,99 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.269 |
|
156 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.495.132 |
3,57 |
32.442 |
39,55 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.072.032 |
2,33 |
87.491 |
23,24 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
18.198 |
7,45 |
390 |
29,67 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
69.768 |
7,28 |
1.514 |
44,51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2.964 |
|
64 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
269.498 |
9,55 |
5.851 |
47,38 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
626.174 |
2.001,26 |
12.710 |
2.711,73 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
56.562 |
16,37 |
1.148 |
55,77 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
4.002 |
0,02 |
86 |
19,72 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
23.464 |
298,23 |
502 |
382,69 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
198 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
14.979 |
0,16 |
322 |
21,13 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5.987 |
5,33 |
122 |
40,70 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
27.247 |
855,03 |
553 |
2.023,08 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
5.876 |
|
128 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.683 |
|
34 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
281.142 |
4,84 |
5.706 |
40,23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
193.589 |
1,65 |
3.912 |
34,80 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
80.988 |
11,06 |
1.758 |
49,36 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
340 |
12,58 |
5 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
150.803 |
87,26 |
3.240 |
125,63 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
47.254 |
1,30 |
955 |
34,51 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
913.012 |
1,85 |
19.807 |
36,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
1.114 |
|
24 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
172.525 |
5,52 |
3.502 |
41,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
6.188 |
4,54 |
133 |
25,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.896 |
|
41 |
|
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
564.306 |
10,67 |
12.252 |
48,87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
405.805 |
4,94 |
8.719 |
26,40 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
62.995 |
194,29 |
1.283 |
294,77 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32.928 |
5,92 |
715 |
42,51 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
14.258 |
15,28 |
289 |
53,72 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3.290 |
|
71 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
59.578 |
83,59 |
1.280 |
121,45 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.529.206 |
1,44 |
31.039 |
35,67 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
312.402 |
10,75 |
6.712 |
33,39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
819 |
85,29 |
18 |
142,86 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.762 |
24,86 |
56 |
69,70 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2.898 |
77,14 |
62 |
113,79 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.574 |
58,11 |
98 |
92,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2.363 |
8,99 |
51 |
31,58 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
434.948 |
81,05 |
9.444 |
143,56 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
108.362 |
21,69 |
2.320 |
198,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
74.569 |
14,00 |
1.514 |
52,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.673 |
1,29 |
143 |
22,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
31.900 |
|
685 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
15.397 |
9,25 |
311 |
45,33 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
541.246 |
37,08 |
10.986 |
83,33 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
28.493 |
14,22 |
612 |
37,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
38.833 |
1,58 |
834 |
22,29 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
117.128 |
5,84 |
2.377 |
41,57 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.151 |
|
68 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
193.473 |
29,16 |
3.927 |
72,72 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
25.243 |
7,61 |
548 |
45,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12.149 |
12,59 |
261 |
36,65 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
7.780 |
|
167 |
|
|
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
|
|
|
|
130.200 |
7,21 |
2.788 |
28,79 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
139.722 |
43,29 |
2.836 |
91,68 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
323.899 |
12,40 |
6.574 |
50,33 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
141.765 |
|
2.877 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
13.965 |
|
283 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
81.841 |
15,52 |
1.776 |
55,29 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
934.474 |
2,23 |
18.967 |
36,74 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
38.265 |
|
777 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.321 |
1,03 |
93 |
22,67 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
32.990 |
13,50 |
716 |
52,67 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
51.387 |
42,68 |
917 |
79,96 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
12.751 |
11,56 |
277 |
50,82 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.028.343 |
20,96 |
20.872 |
61,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
23.109 |
14,03 |
467 |
52,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.419 |
41,18 |
95 |
72,73 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
98.290 |
7,59 |
1.995 |
43,94 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
288.895 |
1,78 |
6.207 |
22,60 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
56.816 |
54,89 |
1.216 |
86,79 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4.563 |
26,89 |
98 |
55,56 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2.309 |
|
50 |
|
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
64.876 |
5,65 |
1.389 |
27,55 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
82.171 |
11,66 |
1.784 |
50,29 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
611.948 |
0,64 |
12.421 |
34,60 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
9.920 |
2,63 |
212 |
23,98 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13.875 |
475,25 |
298 |
1.092,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8.535 |
|
185 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
42.043 |
117,56 |
903 |
162,50 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
240 |
|
5 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
414.743 |
8,03 |
8.418 |
44,49 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
265.812 |
32,73 |
4.290 |
52,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
9.139 |
27,27 |
196 |
53,13 |
|
2025-03-28 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
9.046 |
17,76 |
138 |
28,97 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
100.698 |
13,18 |
2.186 |
52,23 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
80.308 |
7,19 |
1.623 |
42,24 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
41.740 |
0,90 |
897 |
21,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
75.109 |
31,61 |
1.615 |
58,55 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
4.825 |
40,92 |
105 |
89,09 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
209.293 |
16,46 |
4.244 |
54,66 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
70.001 |
21,30 |
1.520 |
63,16 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
376.389 |
22,69 |
8.087 |
47,76 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
77.047 |
|
1.564 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
99.097 |
16,49 |
2.011 |
55,89 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.951.738 |
65,33 |
59.912 |
121,13 |
|