2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
47 637 |
64,28 |
612 |
97,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 586 |
−35,42 |
20 |
−23,08 |
|
2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
30 882 |
−4,69 |
317 |
−17,49 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
105 335 |
0,54 |
1 353 |
20,82 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
12 242 |
0,00 |
157 |
20,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6 700 |
123,48 |
81 |
170,00 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 537 011 |
0,30 |
15 768 |
−13,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
251 |
|
3 |
|
|
2025-03-27 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 606 139 |
−0,18 |
17 411 |
−4,74 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
375 784 |
8,59 |
3 901 |
3,97 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
201 292 |
2,07 |
2 182 |
−2,59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
28 210 |
|
342 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
143 882 |
−11,61 |
1 493 |
−15,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
62 596 |
33,26 |
803 |
59,96 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
324 486 |
3,57 |
3 924 |
22,36 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
257 |
|
3 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
311 839 |
5,21 |
3 237 |
0,75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
68 506 |
24,89 |
711 |
19,70 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
12 781 |
30,01 |
135 |
35,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
120 874 |
−1,65 |
1 552 |
18,20 |
|
2025-05-27 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
462 732 |
−17,05 |
4 747 |
−28,17 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6 210 |
0,00 |
80 |
19,70 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 018 728 |
4,64 |
10 574 |
0,20 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16 148 |
22,12 |
196 |
44,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
180 388 |
0,00 |
1 872 |
−4,25 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
39 670 |
−16,99 |
407 |
−28,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
247 789 |
39,67 |
3 182 |
67,77 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8 723 |
−15,89 |
106 |
0,00 |
|
2025-04-24 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
594 942 |
−16,59 |
6 103 |
−27,78 |
|
2025-03-27 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
172 333 |
|
1 868 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7 473 |
−19,77 |
78 |
−23,53 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
583 604 |
−0,96 |
6 058 |
−5,17 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4 222 |
129,58 |
46 |
125,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
269 994 |
58,75 |
3 467 |
90,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
451 692 |
−4,72 |
5 800 |
14,45 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 360 |
−10,10 |
26 |
−13,79 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
32 711 |
0,00 |
350 |
4,18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
18 366 |
106,57 |
236 |
147,37 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9 048 |
6,75 |
94 |
2,20 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
37 755 |
175,22 |
404 |
187,86 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
540 723 |
0,67 |
5 613 |
−3,61 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
67 434 |
119,42 |
866 |
163,72 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 117 |
79,87 |
14 |
133,33 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
110 313 |
0,00 |
1 176 |
3,80 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
11 732 |
0,00 |
150 |
20,16 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 393 |
−72,90 |
29 |
−68,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
20 649 |
0,00 |
265 |
20,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
961 |
|
12 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 363 729 |
1,68 |
56 032 |
22,16 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 692 253 |
68,39 |
17 584 |
59,20 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
530 000 |
7,19 |
5 507 |
1,34 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
141 267 |
−2,90 |
1 466 |
−6,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
31 860 |
11,95 |
409 |
34,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1 798 |
28,34 |
19 |
20,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
22 139 |
12,39 |
230 |
6,48 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
8 511 |
−18,82 |
89 |
−22,12 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
930 190 |
3,00 |
10 083 |
−1,71 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4 122 |
8,22 |
43 |
2,44 |
|
2025-03-27 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 159 730 |
679,25 |
12 571 |
435,39 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
11 681 |
1,51 |
120 |
−11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
49 139 |
−2,00 |
631 |
17,76 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
226 404 |
124,94 |
2 738 |
164,80 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
175 000 |
0,00 |
2 130 |
18,73 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
305 022 |
5,13 |
3 170 |
−0,60 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
259 247 |
5,42 |
2 810 |
0,61 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
441 764 |
9,09 |
5 352 |
28,82 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
2 564 |
0,00 |
27 |
3,85 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
21 156 |
−1,81 |
270 |
18,42 |
|
2025-03-27 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 098 |
8,07 |
12 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22 174 |
−84,61 |
237 |
−84,01 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 587 |
−51,06 |
20 |
−41,18 |
|
2025-03-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
7 006 |
|
76 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
21 955 |
−3,55 |
265 |
14,22 |
|
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
|
|
|
|
137 992 |
6,21 |
1 763 |
27,31 |
|
2025-03-19 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
24 980 |
−14,76 |
274 |
−17,52 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
5 957 |
−15,08 |
72 |
1,41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
466 218 |
91,80 |
5 986 |
130,41 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
37 169 |
6,83 |
385 |
1,85 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
392 812 |
2,75 |
5 017 |
23,97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
21 625 |
−7,45 |
278 |
11,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
108 114 |
0,00 |
1 122 |
−4,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3 221 982 |
5,27 |
33 444 |
0,80 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
147 |
0,00 |
2 |
0,00 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
286 290 |
32,32 |
3 031 |
36,47 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
15 750 |
1 014,65 |
163 |
986,67 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
211 838 |
0,00 |
2 199 |
−4,27 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1 545 352 |
|
16 041 |
|
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
13 828 |
−3,60 |
144 |
−7,74 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 057 |
203,84 |
26 |
271,43 |
|
2025-04-24 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
488 894 |
−5,06 |
5 016 |
−17,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
53 566 |
2,71 |
687 |
24,23 |
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
16 864 |
7,87 |
183 |
2,82 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7 535 |
0,00 |
91 |
18,18 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 099 633 |
|
14 117 |
|
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
15 709 |
−2,45 |
201 |
17,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
645 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
29 915 |
|
384 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4 446 |
0,00 |
46 |
−4,17 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 198 |
0,00 |
12 |
−7,69 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
14 921 |
54,53 |
191 |
86,27 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
362 792 |
28,83 |
3 770 |
21,82 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
8 352 |
−48,78 |
89 |
−46,71 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
14 999 |
3,13 |
163 |
−1,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
842 |
0,00 |
9 |
−11,11 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
102 869 |
14,52 |
1 068 |
9,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
1 866 |
−35,48 |
24 |
−23,33 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
46 357 |
−12,74 |
475 |
−24,48 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5 536 |
0,00 |
67 |
19,64 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
21 590 |
−0,16 |
237 |
−3,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
19 013 |
0,00 |
244 |
20,90 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
951 544 |
|
9 877 |
|
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
658 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
73 763 |
−10,19 |
947 |
7,98 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
124 985 |
−1,07 |
1 355 |
−5,64 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
343 880 |
|
3 569 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
59 746 |
−6,22 |
613 |
−18,83 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
258 058 |
0,52 |
2 679 |
−3,74 |
|
2025-03-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
9 143 |
0,00 |
100 |
−2,91 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
105 819 |
7,24 |
1 147 |
2,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 446 |
3,43 |
19 |
28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
79 012 |
27,97 |
1 014 |
53,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5 485 |
89,99 |
70 |
133,33 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
50 597 |
12,21 |
548 |
7,03 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
1 291 244 |
3,21 |
13 403 |
−1,17 |
|
2025-03-26 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
19 145 |
−6,35 |
208 |
−10,78 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
123 373 |
19,35 |
1 279 |
13,79 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
118 489 |
0,00 |
1 230 |
−4,28 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
22 151 |
|
284 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 011 977 |
1,85 |
12 237 |
20,32 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
28 629 |
−17,73 |
294 |
−28,88 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
33 821 |
20,00 |
367 |
14,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
57 556 |
−18,06 |
739 |
−1,47 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
30 632 |
224,25 |
373 |
287,50 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 865 299 |
43,03 |
19 362 |
36,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
50 333 |
0,00 |
646 |
20,79 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
85 804 |
6,52 |
891 |
1,95 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 426 838 |
1,92 |
14 810 |
−2,40 |
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
283 101 |
0,00 |
3 069 |
−4,57 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 209 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 389 |
11,68 |
95 |
40,30 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12 550 |
−36,93 |
130 |
−40,37 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
15 354 |
0,00 |
159 |
−4,22 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 658 |
|
21 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 495 |
|
19 |
|
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
100 218 |
|
1 040 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
134 102 |
|
1 392 |
|
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
3 948 |
−0,03 |
42 |
5,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
69 849 |
9,37 |
725 |
4,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
16 798 |
15,23 |
216 |
38,71 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
49 037 |
−34,15 |
594 |
−22,15 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4 658 |
374,82 |
56 |
460,00 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
136 821 |
−0,02 |
1 420 |
−4,25 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
16 899 |
0,00 |
175 |
−4,37 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
47 329 |
−64,96 |
491 |
−65,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12 839 |
12,51 |
165 |
35,54 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
88 155 |
−0,01 |
904 |
−13,41 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6 959 809 |
2,38 |
72 242 |
−1,97 |
|
2025-03-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
808 782 |
9,12 |
8 767 |
4,13 |
|