| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
31 937 |
−7,96 |
1 267 |
4,03 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
226 304 |
−8,84 |
8 978 |
3,07 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
42 492 |
−17,40 |
1 686 |
−6,60 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
331 075 |
35,04 |
13 134 |
52,69 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
547 151 |
0,83 |
21 706 |
14,01 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 463 |
−2,21 |
58 |
11,54 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
61 163 |
0,00 |
2 426 |
13,05 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4 906 |
−39,32 |
195 |
−31,45 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
106 408 |
0,00 |
4 216 |
12,91 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
54 156 |
−7,55 |
2 155 |
4,51 |
|
| 2025-09-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
7 009 527 |
−2,76 |
279 170 |
11,10 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 934 662 |
24,20 |
76 751 |
40,42 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
945 349 |
0,00 |
37 503 |
13,07 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
299 241 |
0,00 |
11 857 |
12,90 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
55 044 |
−68,32 |
2 199 |
6,70 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
149 662 |
2,75 |
5 980 |
17,35 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
23 813 |
2,51 |
948 |
17,18 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
4 899 |
|
195 |
|
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
9 456 |
0,00 |
375 |
13,29 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
295 462 |
2,73 |
11 805 |
17,33 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
356 336 |
3,42 |
14 237 |
18,11 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 265 405 |
−0,27 |
50 398 |
13,93 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
333 397 |
10,87 |
13 226 |
25,35 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
48 758 |
145,84 |
1 934 |
178,27 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6 132 |
1,12 |
243 |
14,62 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
978 |
0,00 |
39 |
11,76 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
319 777 |
4,64 |
12 736 |
19,54 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17 183 |
−39,39 |
682 |
−31,49 |
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
55 570 |
0,00 |
2 213 |
14,25 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
81 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 144 970 |
0,00 |
45 423 |
13,06 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 200 |
5,26 |
48 |
20,51 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
65 700 |
0,00 |
2 606 |
13,06 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
133 538 |
−4,66 |
5 298 |
7,79 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
803 |
40,63 |
32 |
55,00 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
518 331 |
11,31 |
20 563 |
25,85 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
300 177 |
6,18 |
11 955 |
21,31 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
54 998 |
−0,31 |
2 197 |
13,83 |
|
| 2025-09-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
318 183 |
2,66 |
12 672 |
17,29 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
877 |
−0,79 |
35 |
30,77 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
8 892 |
−2,62 |
353 |
10,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
34 062 |
6,57 |
1 361 |
21,65 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27 764 |
44,09 |
1 109 |
64,54 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
2 185 |
−68,00 |
87 |
−64,02 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2 349 462 |
0,60 |
93 207 |
13,74 |
|
| 2025-09-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
412 051 |
−1,82 |
16 411 |
12,16 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
61 038 |
−3,63 |
2 421 |
8,96 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
31 461 |
|
1 248 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
500 |
0,00 |
20 |
11,76 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
264 432 |
0,00 |
10 490 |
13,06 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1 064 665 |
94,58 |
42 237 |
120,00 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
10 615 |
|
421 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
35 799 |
2,67 |
1 426 |
17,28 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4 704 |
11,15 |
187 |
25,50 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
148 513 |
0,00 |
5 892 |
13,07 |
|
| 2025-09-24 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
974 349 |
19,61 |
38 654 |
35,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
165 759 |
0,00 |
6 576 |
13,05 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
285 800 |
|
11 383 |
|
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2 949 672 |
91,04 |
117 018 |
116,00 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4 427 840 |
2,32 |
175 659 |
15,69 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
32 233 |
0,00 |
1 279 |
13,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
88 541 |
0,00 |
3 513 |
13,07 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1 078 |
−13,90 |
43 |
−2,33 |
|
| 2025-09-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
437 591 |
0,00 |
17 428 |
14,25 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
197 925 |
1,92 |
7 852 |
15,24 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
744 |
−41,65 |
30 |
−34,09 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
722 |
104,53 |
29 |
133,33 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
145 647 |
50,70 |
5 778 |
70,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
128 707 |
0,00 |
5 106 |
13,04 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
10 266 |
−47,76 |
407 |
−11,71 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 570 587 |
6,44 |
62 307 |
20,35 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 396 232 |
3,45 |
55 391 |
16,97 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
194 802 |
133,65 |
7 728 |
338,59 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
14 336 |
0,31 |
573 |
14,63 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
8 361 |
−41,35 |
332 |
−13,35 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 139 |
0,00 |
85 |
12,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 574 |
|
380 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
436 488 |
3,58 |
17 316 |
17,11 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
61 667 |
14,74 |
2 446 |
29,76 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22 725 |
0,00 |
902 |
13,05 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
272 929 |
−1,78 |
10 870 |
12,21 |
|
| 2025-09-24 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
1 539 495 |
8,03 |
61 074 |
22,15 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
33 738 |
−0,65 |
1 348 |
13,38 |
|
| 2025-09-26 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
564 368 |
35,59 |
22 477 |
54,91 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
65 974 |
−7,75 |
2 628 |
5,38 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 149 603 |
2,05 |
45 606 |
15,38 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
173 155 |
−1,99 |
6 869 |
10,81 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
5 206 |
54,94 |
208 |
77,78 |
|
| 2025-09-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
371 730 |
−1,41 |
14 805 |
12,63 |
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
888 029 |
−1,56 |
35 368 |
12,47 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
748 843 |
27,25 |
29 920 |
45,32 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
7 980 |
−15,01 |
319 |
−3,05 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
898 562 |
8,65 |
35 647 |
22,84 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
419 888 |
0,22 |
16 658 |
13,31 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5 236 |
3,83 |
208 |
17,61 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
86 |
40,98 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
150 734 |
−1,61 |
5 980 |
11,24 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3 867 |
0,00 |
153 |
13,33 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3 338 |
−14,63 |
132 |
−3,65 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9 344 487 |
1,62 |
370 710 |
14,89 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 535 |
12,92 |
101 |
29,49 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
128 298 |
7,09 |
5 110 |
22,34 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
11 556 |
−4,46 |
460 |
9,26 |
|