2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
471 422 |
7,27 |
6 718 |
29,37 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 314 |
0,00 |
13 |
8,33 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
272 703 |
−7,78 |
3 223 |
9,89 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14 261 554 |
0,92 |
167 451 |
19,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
1 474 026 |
−6,34 |
21 034 |
12,94 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 468 145 |
6,94 |
17 238 |
26,37 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3 466 656 |
1,41 |
40 704 |
19,83 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
62 462 |
−6,46 |
890 |
12,80 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
11 186 |
13,73 |
153 |
31,90 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
21 496 |
81,63 |
305 |
120,29 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
158 623 |
|
2 176 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
446 662 |
−1,46 |
6 127 |
14,89 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
1 186 324 |
36,77 |
13 929 |
61,63 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
176 519 |
8,34 |
2 065 |
26,86 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
59 150 |
−7,11 |
812 |
7,98 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
54 638 |
−2,31 |
749 |
14,00 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
111 541 |
0,00 |
1 309 |
17,29 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
66 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
49 394 |
0,00 |
584 |
19,22 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
468 828 |
109,93 |
6 436 |
143,97 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 957 |
−72,06 |
56 |
−66,47 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
308 318 |
−18,98 |
4 229 |
−6,38 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
5 408 071 |
181,48 |
54 016 |
205,45 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
328 100 |
0,00 |
4 671 |
21,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
9 099 |
−12,69 |
130 |
4,88 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
48 439 |
−1,76 |
569 |
16,16 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
446 505 |
29,16 |
5 243 |
52,65 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2 282 904 |
20,98 |
26 805 |
42,97 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
6 396 |
|
91 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
108 979 |
35,28 |
1 280 |
59,88 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
99 651 |
−4,61 |
1 174 |
12,88 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
35 732 |
52,53 |
420 |
80,60 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
447 367 |
3,31 |
5 233 |
20,97 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
24 122 |
−24,33 |
344 |
−8,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
64 331 |
−6,91 |
918 |
12,24 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
100 415 |
6,92 |
1 179 |
26,37 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
1 132 149 |
5,23 |
13 598 |
26,92 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
41 290 |
|
588 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
320 606 |
3,00 |
3 764 |
21,73 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
5 074 |
0,00 |
50 |
6,38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
774 |
−78,96 |
9 |
−75,00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
315 967 |
−4,92 |
4 497 |
14,54 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
129 930 |
−26,55 |
1 782 |
−14,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6 753 |
−0,85 |
96 |
20,00 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2 037 308 |
18,48 |
23 912 |
38,94 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
33 796 |
9,34 |
395 |
28,25 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
422 992 |
−9,69 |
4 999 |
7,65 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 091 165 |
1,86 |
28 678 |
18,44 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
217 000 |
−6,06 |
2 538 |
10,59 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
639 684 |
1,01 |
9 116 |
21,83 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
98 296 |
14 462,37 |
1 150 |
19 050,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
36 548 |
0,00 |
521 |
20,65 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
30 655 |
−17,73 |
360 |
−3,49 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
450 335 |
−1,70 |
6 417 |
18,57 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
14 160 |
7,48 |
201 |
29,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
330 641 |
0,00 |
3 882 |
18,17 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
5 325 |
12,94 |
76 |
36,36 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4 521 858 |
0,00 |
53 093 |
18,17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3 221 |
0,00 |
38 |
15,63 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
40 379 |
3,29 |
575 |
24,73 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
65 689 |
14,44 |
902 |
32,89 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
543 724 |
2,71 |
6 382 |
20,44 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
13 429 |
0,00 |
191 |
21,66 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
7 716 954 |
−5,48 |
109 968 |
13,99 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3 292 |
2,05 |
47 |
21,05 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
74 841 |
3,51 |
878 |
21,44 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
233 598 |
5,13 |
3 314 |
27,28 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
16 709 |
0,00 |
196 |
17,37 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
346 793 |
−31,48 |
4 056 |
−19,76 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
381 357 |
0,00 |
5 434 |
20,62 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4 093 958 |
0,01 |
58 280 |
21,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
114 302 |
−11,07 |
1 629 |
7,25 |
|
2025-05-28 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
742 567 |
49,85 |
8 774 |
94,14 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 111 |
−13,63 |
25 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
26 471 |
12,26 |
377 |
36,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6 373 |
−73,62 |
91 |
−68,42 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
4 736 070 |
17,53 |
55 608 |
38,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10 646 |
−11,42 |
152 |
7,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 140 |
0,00 |
30 |
20,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8 822 |
1,33 |
104 |
19,77 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
280 034 |
|
3 275 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
243 177 |
57,17 |
2 873 |
103,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
20 895 |
−7,03 |
297 |
12,93 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
492 626 |
6,78 |
5 822 |
27,26 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
23 807 |
−1,01 |
280 |
17,23 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
143 091 |
−9,05 |
2 039 |
9,74 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
158 929 |
|
1 866 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
67 237 |
5,87 |
923 |
23,07 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 359 |
−25,65 |
33 |
−10,81 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
23 666 |
|
321 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
15 747 |
18,12 |
185 |
39,39 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
124 221 |
0,00 |
1 705 |
16,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4 905 |
3,09 |
70 |
23,21 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
210 777 |
−21,93 |
2 893 |
−9,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4 624 |
0,00 |
66 |
20,37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
570 |
−73,13 |
8 |
−68,00 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
616 465 |
4,35 |
8 462 |
21,28 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
2 899 125 |
−14,17 |
34 040 |
1,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
72 943 |
−26,90 |
1 039 |
−11,80 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
4 760 |
−2,16 |
56 |
14,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
58 120 |
−11,92 |
827 |
6,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14 379 |
−0,57 |
205 |
19,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
13 335 |
2,64 |
190 |
24,18 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
431 |
−6,10 |
6 |
0,00 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
659 107 |
−28,24 |
9 040 |
−16,67 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
10 071 |
32,15 |
138 |
55,06 |
|
2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
11 310 |
−4,26 |
155 |
11,51 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
16 489 |
0,00 |
226 |
16,49 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9 359 |
−0,68 |
128 |
15,32 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
16 822 |
−6,97 |
199 |
10,61 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1 175 352 |
−2,89 |
13 890 |
15,75 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
44 156 |
−7,61 |
522 |
10,15 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
212 803 |
|
3 032 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
518 100 |
0,00 |
7 375 |
21,40 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2 086 715 |
4,59 |
24 408 |
22,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
127 409 |
−13,38 |
1 816 |
4,49 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
927 800 |
0,00 |
13 208 |
21,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
840 798 |
−6,85 |
11 981 |
12,35 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
494 200 |
0,00 |
7 035 |
21,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
1 543 166 |
−5,98 |
21 968 |
14,14 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7 896 |
0,00 |
108 |
16,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
33 499 |
−1,19 |
477 |
19,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2 231 |
0,00 |
32 |
19,23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
15 459 |
|
220 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
21 402 |
2,62 |
304 |
24,18 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
25 138 |
3,19 |
358 |
25,26 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
90 974 |
−7,67 |
1 249 |
7,31 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
828 108 |
7,86 |
9 723 |
27,46 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 840 422 |
−3,24 |
21 527 |
13,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
586 081 |
0,00 |
6 881 |
18,17 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2 641 023 |
−8,75 |
36 252 |
5,76 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
1 540 |
0,00 |
15 |
7,14 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1 142 425 |
320,68 |
16 280 |
407,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 407 |
−59,54 |
63 |
−51,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4 429 |
0,00 |
63 |
21,15 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2 520 |
|
30 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
406 907 |
−2,05 |
4 759 |
14,70 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
38 852 |
0,35 |
551 |
21,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
414 757 |
0,00 |
4 870 |
18,15 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
26 748 |
10,57 |
367 |
27,87 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2 263 946 |
−6,00 |
26 582 |
11,08 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 074 |
1 264,47 |
28 |
2 700,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 088 333 |
3,20 |
24 520 |
21,95 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
20 983 |
53,35 |
248 |
99,19 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
274 700 |
−38,35 |
3 768 |
−28,12 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
98 445 |
86,48 |
1 403 |
125,04 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
685 852 |
0,00 |
9 773 |
20,61 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
92 774 |
−2,94 |
1 273 |
12,17 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
11 718 |
26,24 |
167 |
53,70 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
45 400 |
−7,87 |
623 |
7,06 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
17 596 |
−3,77 |
206 |
12,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
50 723 |
13,94 |
593 |
34,47 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
189 499 |
5,79 |
2 700 |
27,60 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
104 031 |
0,33 |
1 217 |
17,49 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
1 218 298 |
−9,79 |
16 726 |
4,83 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
1 062 895 |
−11,90 |
14 588 |
1,86 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
26 979 875 |
−11,45 |
370 062 |
2,33 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
18 028 895 |
−3,41 |
247 289 |
11,62 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
235 334 |
0,00 |
2 763 |
18,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
549 298 |
−2,19 |
7 820 |
17,67 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
46 306 |
−39,70 |
657 |
−27,03 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
6 820 |
|
80 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
50 267 |
0,00 |
716 |
20,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
94 192 |
0,00 |
1 341 |
21,38 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
286 |
69,23 |
4 |
300,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
100 348 |
13,50 |
1 178 |
34,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
31 797 |
−27,68 |
454 |
−12,88 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
378 763 |
−15,37 |
5 199 |
−2,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
329 794 |
0,00 |
3 872 |
18,19 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
4 500 |
0,00 |
62 |
15,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
1 739 167 |
−8,37 |
24 758 |
10,22 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
229 387 |
0,00 |
2 696 |
18,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
14 331 |
−12,76 |
204 |
6,25 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
192 314 |
−8,20 |
2 728 |
10,36 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
1 264 765 |
−3,15 |
18 023 |
16,80 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
13 687 |
−20,88 |
195 |
−4,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9 312 |
−0,80 |
133 |
20,00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
77 169 |
10,65 |
906 |
30,92 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
198 528 |
7,50 |
2 331 |
27,10 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1 329 633 |
−8,10 |
18 947 |
10,84 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
139 288 |
−44,02 |
1 635 |
−33,86 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
381 479 |
−6,89 |
5 436 |
12,31 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
205 472 |
|
2 928 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6 086 |
24,82 |
72 |
47,92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8 843 643 |
0,20 |
126 023 |
20,84 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
71 890 |
0,00 |
844 |
18,21 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 530 |
0,00 |
22 |
16,67 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
8 844 782 |
−3,27 |
121 317 |
11,79 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
1 014 850 |
−9,49 |
14 462 |
9,16 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1 225 299 |
−2,04 |
17 443 |
17,83 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
2 133 900 |
0,00 |
24 960 |
17,72 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
34 453 |
2,28 |
407 |
22,22 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
740 106 |
0,00 |
10 547 |
20,61 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
84 781 |
55,20 |
1 002 |
101,00 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
344 318 |
−49,80 |
4 043 |
−40,69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
13 214 |
|
188 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
349 275 |
−16,03 |
4 101 |
−0,77 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
910 999 |
2,77 |
12 923 |
24,45 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
609 375 |
2,87 |
7 155 |
21,56 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3 281 870 |
3,37 |
45 015 |
20,53 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3 785 |
−19,78 |
45 |
−4,35 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
60 355 |
|
600 |
|
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
205 440 |
13,27 |
2 412 |
33,85 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 669 880 |
0,87 |
19 607 |
19,19 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
75 702 |
−6,47 |
1 080 |
12,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 839 |
−16,94 |
26 |
0,00 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
68 863 |
117,08 |
980 |
162,03 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
702 580 |
0,00 |
8 249 |
18,18 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
13 704 |
−7,81 |
195 |
11,43 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3 091 439 |
−14,37 |
42 403 |
−0,16 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
14 516 |
0,00 |
207 |
20,47 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
23 460 |
8,35 |
322 |
26,27 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
48 210 |
0,00 |
479 |
7,40 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
80 800 |
0,00 |
1 151 |
20,65 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
31 759 |
−30,08 |
451 |
−15,41 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
46 154 |
−35,76 |
658 |
−22,52 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
65 698 |
−2,44 |
932 |
18,15 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
901 824 |
4,63 |
10 585 |
22,70 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
33 981 |
404,69 |
484 |
512,66 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
69 241 |
272,88 |
950 |
331,36 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6 175 772 |
2,47 |
72 513 |
21,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 406 |
0,00 |
20 |
25,00 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
551 |
24,38 |
8 |
40,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 586 |
18,79 |
31 |
57,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
65 993 |
0,29 |
940 |
20,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5 816 |
0,00 |
83 |
20,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
13 611 |
0,00 |
194 |
20,63 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
663 459 |
7,84 |
9 454 |
30,06 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
147 480 |
−6,20 |
2 105 |
13,12 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
65 502 |
−8,01 |
933 |
10,94 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
182 040 |
51,74 |
2 145 |
79,56 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
2 242 115 |
−3,37 |
26 326 |
14,19 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4 640 |
18,25 |
54 |
54,29 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
2 320 256 |
52,80 |
27 540 |
107,44 |
|
2025-03-28 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
85 872 |
79,05 |
859 |
95,23 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
41 002 |
−2,06 |
584 |
17,78 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
967 362 |
−3,37 |
13 785 |
16,55 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
19 129 250 |
11,45 |
272 315 |
34,28 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
18 141 |
−9,08 |
213 |
6,53 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
451 165 |
11,02 |
6 187 |
29,11 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
26 334 |
|
375 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
179 463 |
2,37 |
2 464 |
18,99 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
588 151 |
9,14 |
8 075 |
26,85 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
118 502 |
|
1 681 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
912 940 |
−2,50 |
12 996 |
18,36 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
172 321 |
3,63 |
2 456 |
25,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
120 795 |
52,62 |
1 658 |
77,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
65 003 |
0,00 |
925 |
21,39 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
11 760 |
−18,58 |
138 |
−3,50 |
|
2025-07-30 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
39 508 |
0,00 |
542 |
16,59 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
6 342 |
75,19 |
90 |
111,90 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
404 239 |
−24,37 |
4 728 |
−11,43 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
348 846 |
−15,46 |
4 096 |
−0,10 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
8 806 |
19,81 |
125 |
44,19 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
87 240 |
−6,33 |
1 024 |
10,70 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
299 642 |
6,82 |
4 276 |
28,80 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
95 807 |
−80,58 |
1 125 |
−53,21 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
146 568 |
−7,92 |
2 012 |
7,02 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
193 578 |
0,00 |
2 655 |
16,60 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
7 377 721 |
|
86 295 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
89 680 |
−1,24 |
1 278 |
19,12 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
49 516 |
−9,80 |
581 |
5,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
81 694 |
0,00 |
1 164 |
20,62 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
252 |
|
3 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 012 824 |
−38,38 |
23 543 |
−27,84 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
3 809 475 |
−8,74 |
54 230 |
9,96 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
208 722 |
16,29 |
2 451 |
37,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
45 656 |
−6,24 |
652 |
13,02 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
35 714 |
0,00 |
490 |
16,39 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
67 723 |
6,69 |
795 |
25,04 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
65 569 |
0,00 |
900 |
16,28 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
396 |
|
5 |
|
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
2 154 506 |
|
29 570 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
78 700 |
−8,38 |
1 119 |
10,25 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
1 009 870 |
40,64 |
14 391 |
69,61 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
82 116 |
−51,56 |
1 170 |
−41,56 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 273 940 |
0,63 |
14 958 |
18,90 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9 196 |
7,30 |
108 |
25,88 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
16 897 |
−18,39 |
198 |
−3,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
617 900 |
−1,58 |
8 796 |
19,48 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 176 |
−5,06 |
26 |
13,64 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
533 082 |
16,65 |
6 257 |
36,80 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
144 024 |
55,21 |
1 702 |
101,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
995 633 |
−2,12 |
14 208 |
18,03 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
993 |
65,78 |
14 |
100,00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
276 728 |
11,51 |
3 795 |
29,70 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
2 413 900 |
−4,70 |
34 363 |
15,69 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
913 326 |
−11,23 |
12 539 |
3,17 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1 697 742 |
−8,60 |
24 109 |
9,96 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
19 603 |
0,00 |
269 |
16,45 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
6 162 999 |
14,79 |
84 611 |
33,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
659 736 |
5,90 |
7 746 |
25,16 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
891 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11 494 |
0,00 |
135 |
17,54 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
151 138 |
|
1 775 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
719 700 |
11,27 |
8 450 |
31,50 |
|
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
|
|
|
|
292 823 |
9,57 |
4 154 |
31,67 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
260 514 |
−9,61 |
3 712 |
9,02 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
103 286 |
4,62 |
1 478 |
29,11 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
19 288 |
17,37 |
275 |
41,24 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1 189 228 |
−15,53 |
16 911 |
1,60 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 578 |
−67,33 |
22 |
−63,16 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6 072 |
7,83 |
83 |
25,76 |
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
248 751 |
−16,06 |
3 415 |
−2,43 |
|