| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 424 083 |
−0,85 |
45 385 |
5,68 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
80 056 |
−15,33 |
1 499 |
−9,76 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 250 |
−2,17 |
42 |
5,00 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
146 300 |
9,75 |
2 739 |
17,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
235 200 |
0,00 |
4 404 |
6,58 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
71 800 |
0,00 |
1 344 |
6,58 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1 300 |
18,18 |
24 |
26,32 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
6 100 |
0,00 |
114 |
6,54 |
|
| 2025-09-26 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
19 100 |
32,64 |
358 |
41,67 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
36 684 |
2,52 |
687 |
9,24 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
594 720 |
0,00 |
11 135 |
6,59 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
12 800 |
−17,42 |
241 |
−11,40 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
180 900 |
2,78 |
3 387 |
9,54 |
|
| 2025-09-25 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
660 400 |
0,00 |
12 364 |
6,59 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
33 100 |
−11,50 |
620 |
−5,64 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
23 304 |
−13,98 |
436 |
−8,21 |
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
189 600 |
−1,56 |
3 550 |
4,91 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1 000 |
−47,37 |
19 |
−45,45 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
22 200 |
−28,39 |
418 |
−23,20 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
105 600 |
0,00 |
1 977 |
6,63 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
17 800 |
−2,20 |
335 |
5,03 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 100 |
0,00 |
21 |
5,26 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
20 171 |
−2,67 |
380 |
4,68 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
7 397 300 |
9,03 |
138 495 |
16,21 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1 840 |
−0,43 |
35 |
6,25 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
24 800 |
0,00 |
467 |
7,36 |
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
841 087 |
148,20 |
15 747 |
214,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
27 800 |
0,00 |
520 |
6,56 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
494 490 |
4,79 |
9 258 |
11,69 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
55 300 |
5,74 |
1 040 |
13,43 |
|
| 2025-09-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
246 700 |
0,00 |
4 619 |
6,58 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
4 109 448 |
17,42 |
76 939 |
25,15 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 171 441 |
0,00 |
21 932 |
6,59 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 337 759 |
−5,10 |
25 046 |
1,15 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 953 012 |
−0,06 |
36 565 |
6,52 |
|
| 2025-09-26 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
48 600 |
−11,48 |
910 |
−3,61 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 765 085 |
−0,01 |
33 047 |
6,57 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
46 495 |
−19,88 |
870 |
−14,62 |
|
| 2025-09-24 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
150 500 |
−12,04 |
2 818 |
−6,26 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
266 700 |
|
4 993 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
42 900 |
0,00 |
803 |
6,64 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
15 200 |
−58,01 |
285 |
−57,16 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
463 167 |
5,27 |
8 672 |
12,20 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
268 500 |
−1,86 |
5 027 |
4,58 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 943 500 |
−19,05 |
36 387 |
−13,72 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3 613 100 |
0,00 |
67 646 |
6,58 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 400 |
−6,67 |
26 |
23,81 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
7 286 |
10,98 |
137 |
18,26 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
779 591 |
1,08 |
14 596 |
7,73 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
141 786 |
0,00 |
2 655 |
6,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15 500 |
1,31 |
291 |
8,58 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
95 000 |
16,14 |
1 779 |
23,82 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
188 300 |
72,75 |
3 525 |
84,17 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
4 703 |
|
88 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
124 600 |
0,00 |
2 333 |
6,58 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 600 |
0,00 |
30 |
7,14 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
125 200 |
12,89 |
2 344 |
20,33 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
254 253 |
0,00 |
4 760 |
6,58 |
|
| 2025-09-25 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
70 500 |
14,82 |
1 323 |
22,29 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
92 020 |
17 596,15 |
1 723 |
19 033,33 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 200 |
100,00 |
22 |
120,00 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
420 700 |
−1,77 |
7 877 |
4,69 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6 953 900 |
1,55 |
130 194 |
8,23 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
510 400 |
−26,48 |
9 556 |
−6,92 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 386 100 |
0,94 |
25 951 |
7,59 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
65 501 |
−3,53 |
1 234 |
3,52 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
36 300 |
−2,68 |
680 |
3,66 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
15 100 |
0,00 |
283 |
6,42 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16 230 333 |
−2,99 |
303 871 |
3,40 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9 500 |
2,15 |
178 |
8,59 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
295 100 |
−10,30 |
5 525 |
−4,41 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
30 000 |
73,41 |
562 |
85,15 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
61 600 |
39,05 |
1 153 |
48,20 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3 783 100 |
1,40 |
70 829 |
8,07 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
10 688 |
−5,98 |
201 |
21,08 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
36 500 |
4,58 |
683 |
11,42 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
407 700 |
0,00 |
7 625 |
6,53 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
647 002 |
−1,51 |
12 113 |
4,97 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
24 900 |
0,00 |
469 |
7,32 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
55 200 |
0,00 |
1 033 |
6,60 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
293 400 |
0,38 |
5 493 |
6,99 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
18 900 |
|
355 |
|
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
1 700 |
|
32 |
|
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
47 300 |
40,36 |
891 |
50,76 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
107 300 |
0,00 |
2 007 |
6,53 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
378 863 |
−1,10 |
7 093 |
5,43 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 308 800 |
0,00 |
24 664 |
7,31 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
3 500 |
0,00 |
66 |
6,56 |
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
434 000 |
−3,64 |
8 126 |
5,85 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
382 398 |
7,63 |
7 206 |
15,50 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
159 200 |
−12,53 |
2 994 |
−6,12 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
76 390 |
0,71 |
1 430 |
7,36 |
|
| 2025-09-25 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
206 295 |
|
3 862 |
|
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
243 200 |
−19,74 |
4 553 |
−14,45 |
|
| 2025-09-24 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1 293 100 |
−14,15 |
24 210 |
−8,50 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4 900 |
−60,80 |
92 |
−58,45 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
79 100 |
−5,50 |
1 481 |
0,68 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1 500 |
−59,46 |
28 |
−56,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
51 600 |
0,00 |
966 |
6,62 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
34 000 |
−32,81 |
637 |
−28,38 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
92 200 |
−4,16 |
1 726 |
2,19 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
135 800 |
0,00 |
2 543 |
6,58 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
85 700 |
3,75 |
1 615 |
11,31 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
378 100 |
1,31 |
7 079 |
7,98 |
|
| 2025-09-24 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
4 649 645 |
0,91 |
87 053 |
7,56 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
253 018 |
−36,35 |
4 732 |
−32,20 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
146 200 |
0,62 |
2 737 |
7,25 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
23 099 |
−51,47 |
432 |
−48,38 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
180 700 |
−26,15 |
3 379 |
−21,33 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
43 700 |
−8,96 |
817 |
−2,97 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
28 600 |
1,42 |
535 |
8,08 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 000 |
5,26 |
38 |
12,12 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
468 995 |
130,46 |
8 781 |
145,66 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
197 061 |
0,00 |
3 714 |
7,31 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
243 300 |
10,54 |
4 555 |
17,82 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9 700 |
−61,35 |
181 |
−58,86 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
117 090 |
−5,26 |
2 197 |
0,92 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7 900 |
41,07 |
148 |
79,27 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
899 300 |
−0,13 |
16 837 |
6,44 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 500 |
−37,50 |
28 |
−33,33 |
|
| 2025-09-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
234 800 |
−28,44 |
4 396 |
−23,72 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
165 000 |
−2,37 |
3 089 |
4,36 |
|