2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5.461 |
2,25 |
385 |
-0,78 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
2.531 |
48,79 |
178 |
44,72 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.481.231 |
2,54 |
185.639 |
6,52 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.256.774 |
2,65 |
94.028 |
6,63 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
48.514 |
0,77 |
3.630 |
4,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
245.528 |
5,28 |
18.370 |
9,37 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
46.676 |
6,93 |
3.488 |
10,59 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
28.983 |
9,03 |
2.168 |
13,27 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
26.884 |
415,51 |
1.896 |
401,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.703 |
29,25 |
262 |
26,57 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
49.774 |
9,77 |
3.620 |
13,27 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
22.362 |
5,67 |
1.570 |
3,02 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
224.943 |
3,74 |
16.830 |
7,77 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
164.560 |
16,89 |
12.330 |
19,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
36.819 |
16,98 |
2.606 |
14,15 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
90.104 |
10,52 |
6.741 |
14,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.230 |
65,39 |
242 |
70,42 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
12.353 |
44,06 |
898 |
48,68 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
6.471 |
16,49 |
469 |
19,95 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
157.360 |
20,70 |
11.790 |
23,51 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.186 |
37,11 |
89 |
39,68 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
5.415 |
23,32 |
382 |
20,57 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
372.035 |
50,65 |
26.973 |
54,93 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
20.272 |
4,89 |
1.519 |
7,28 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
111.324 |
6,04 |
7.850 |
2,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9.805 |
12,26 |
691 |
9,16 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
26.263 |
0,35 |
1.844 |
-2,12 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
467.799 |
0,62 |
34.999 |
4,53 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
20.581 |
7,40 |
1.540 |
11,52 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
2.692 |
163,92 |
201 |
175,34 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
166.867 |
4,25 |
12.503 |
6,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34.329 |
4,84 |
2.430 |
2,32 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.264 |
1,43 |
244 |
5,63 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
38.536 |
1,18 |
2.883 |
5,10 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
771.754 |
1,87 |
55.954 |
4,76 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
265.409 |
11,42 |
19.857 |
15,75 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
35.849 |
49,52 |
2.682 |
55,39 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
3.293 |
4,27 |
240 |
-0,83 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5.913 |
12,18 |
442 |
16,62 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
158.697 |
41,92 |
11.873 |
47,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.406 |
90,00 |
311 |
85,12 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
771.052 |
2,96 |
57.688 |
6,95 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
361 |
48,56 |
25 |
47,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
59.711 |
25,95 |
4.216 |
22,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
40.800 |
2,70 |
2.877 |
0,35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
144.330 |
1,13 |
10.814 |
3,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.509 |
1,04 |
247 |
-1,20 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
163.770 |
2,74 |
12.253 |
6,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.101 |
1,66 |
78 |
-1,28 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.349 |
9,36 |
171 |
12,58 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
2.514 |
24,39 |
177 |
22,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5.882 |
8,95 |
429 |
1,90 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
17.742 |
1,29 |
1.251 |
-1,03 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
923 |
7,70 |
69 |
11,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
20.623 |
8,43 |
1.454 |
5,98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
207 |
12,50 |
15 |
7,69 |
|
2025-05-28 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
198.332 |
15,52 |
14.391 |
15,59 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
290 |
|
22 |
|
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
84.920 |
14,94 |
5.962 |
12,13 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
396.117 |
25,38 |
29.636 |
30,25 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
93.670 |
10,83 |
6.812 |
14,36 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
516 |
46,18 |
39 |
52,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
484.777 |
8,06 |
35.147 |
11,13 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.258 |
24,96 |
169 |
29,23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
80.414 |
15,97 |
6.016 |
20,46 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
771.990 |
3,61 |
57.758 |
7,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
91.833 |
70,58 |
6.501 |
66,41 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.840 |
65,92 |
138 |
73,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
4.014 |
3,64 |
283 |
1,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
9.807 |
19,69 |
692 |
16,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
21.222 |
11,82 |
1.588 |
16,18 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
131.697 |
1,13 |
9.853 |
5,05 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
78.753 |
11,93 |
5.892 |
16,28 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
659.909 |
58,94 |
46.715 |
55,07 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
185.847 |
15,05 |
13.515 |
18,70 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
577 |
26,26 |
43 |
30,30 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
201 |
|
15 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
11.451 |
7,92 |
857 |
12,04 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
429.023 |
10,87 |
32.145 |
13,44 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5.874 |
40,22 |
414 |
36,18 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
102.330 |
6,15 |
7.656 |
10,27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.544 |
0,99 |
180 |
-1,10 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
34.523 |
24,68 |
2.583 |
29,49 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
15.628 |
155,94 |
1.135 |
163,11 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
7.105 |
1,02 |
499 |
-1,58 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
15.376 |
47,28 |
1.080 |
43,68 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.214.184 |
3,48 |
88.175 |
6,63 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
3.824 |
297,51 |
268 |
288,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.354 |
2,73 |
95 |
1,06 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12.503 |
9,47 |
935 |
13,75 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
1.735 |
13,32 |
130 |
15,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.417 |
1,27 |
382 |
-1,80 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
994.456 |
3,21 |
74.402 |
7,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
10.868 |
18,01 |
766 |
14,50 |
|
2025-04-25 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
228.788 |
1,11 |
16.129 |
-7,46 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
15.446 |
2,52 |
1.084 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
80.290 |
0,54 |
5.684 |
-1,92 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
104.672 |
0,02 |
7.831 |
3,90 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
394.883 |
2,78 |
27.724 |
0,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
36.406 |
71,60 |
2.577 |
67,45 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
24.455 |
5,82 |
1.778 |
9,21 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
32.482 |
42,05 |
2.430 |
47,63 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.718 |
31,88 |
197 |
35,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
24.712 |
10,70 |
1.749 |
8,03 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
3.210 |
|
226 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
33.793 |
0,60 |
2.392 |
-1,85 |
|
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
|
|
|
|
105.106 |
5,70 |
7.379 |
2,56 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
454.082 |
6,42 |
33.021 |
9,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.573 |
59,21 |
111 |
56,34 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.323.863 |
1,83 |
235.297 |
-0,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
826 |
0,85 |
58 |
-1,69 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
585.277 |
27,27 |
43.789 |
32,21 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
26.886 |
7,21 |
1.955 |
10,64 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
65.292 |
6,93 |
4.885 |
11,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5.025 |
4,54 |
356 |
2,01 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
172.841 |
31,19 |
12.187 |
28,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
18.766 |
14,04 |
1.408 |
17,35 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
87.113 |
11,76 |
6.167 |
9,04 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
13.237 |
1,67 |
937 |
-0,74 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
2.600 |
57,58 |
184 |
54,62 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
20.718 |
5,21 |
1.504 |
8,59 |
|
2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
20.898 |
6,17 |
1.564 |
10,30 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
21.530 |
7,46 |
1.512 |
4,86 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
235.295 |
1,05 |
16.657 |
-1,41 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
1.292 |
47,49 |
93 |
46,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
297.773 |
8,70 |
22.279 |
12,93 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3.411 |
8,60 |
248 |
12,22 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.289.962 |
1,44 |
395.780 |
5,37 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
69.686 |
39,85 |
5.019 |
28,27 |
|