2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
35 500 |
−10,58 |
1 404 |
5,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13 024 |
−4,75 |
516 |
12,91 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
257 310 |
0,00 |
10 142 |
17,63 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
142 217 |
4,94 |
5 206 |
29,03 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
19 440 |
−19,29 |
761 |
−0,52 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
239 |
−26,69 |
9 |
−10,00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
67 277 |
7,63 |
2 666 |
27,51 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
22 304 |
0,09 |
815 |
22,78 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
34 877 |
224,74 |
1 379 |
225,24 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
41 199 |
−41,89 |
1 508 |
−28,53 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
39 708 |
0,00 |
1 453 |
22,93 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
3 025 |
0,00 |
101 |
16,09 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
7 738 |
26,54 |
284 |
55,49 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
136 403 |
1,94 |
5 393 |
20,43 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
622 |
−63,60 |
24 |
−52,94 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1 427 |
−54,39 |
52 |
−38,10 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
5 550 |
−54,62 |
176 |
−52,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 285 920 |
−3,06 |
47 069 |
19,18 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
13 531 |
383,94 |
533 |
472,04 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
59 185 |
−52,75 |
2 316 |
−42,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 337 |
−10,39 |
171 |
5,59 |
|
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
|
|
|
|
60 917 |
18,21 |
2 391 |
38,77 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
24 915 |
−6,33 |
985 |
10,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
84 604 |
−7,71 |
3 345 |
9,03 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
507 569 |
2,94 |
18 579 |
26,56 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
131 078 |
49,50 |
5 165 |
76,19 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
9 781 |
0,00 |
383 |
23,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
332 449 |
−8,96 |
13 172 |
7,85 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
55 271 |
0,00 |
2 177 |
17,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
22 378 |
−51,67 |
885 |
−42,93 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
19 892 |
−2,87 |
778 |
19,33 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2 407 |
0,00 |
94 |
23,68 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
38 663 |
−2,13 |
1 415 |
20,32 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4 589 |
−4,93 |
181 |
12,42 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
161 435 |
−6,54 |
5 909 |
14,92 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
14 755 |
4,32 |
585 |
23,47 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
20 396 |
0,00 |
806 |
18,18 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6 449 |
|
236 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
11 009 |
197,38 |
431 |
267,52 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
261 130 |
−8,91 |
10 223 |
12,24 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
9 516 |
61,78 |
348 |
98,29 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
87 345 |
−35,61 |
3 201 |
−10,26 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
355 640 |
0,00 |
13 018 |
22,95 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
129 332 |
0,00 |
4 734 |
22,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 277 |
0,00 |
90 |
18,42 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
161 402 |
−2,56 |
6 318 |
20,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4 095 |
2,73 |
161 |
21,05 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
484 954 |
−5,12 |
17 751 |
16,65 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 315 |
8,05 |
51 |
34,21 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
20 731 |
|
693 |
|
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
33 900 |
−4,78 |
1 238 |
16,90 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3 792 |
0,00 |
138 |
23,21 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
18 476 |
−0,02 |
708 |
4,90 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
438 902 |
1,83 |
17 170 |
24,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
478 |
0,84 |
19 |
20,00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
15 288 |
43,21 |
598 |
76,40 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
178 782 |
−32,17 |
7 069 |
54,26 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
87 562 |
−31,92 |
3 469 |
−19,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
247 997 |
21,62 |
9 806 |
43,68 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
85 252 |
1,08 |
3 371 |
19,38 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
21 995 |
−2,44 |
863 |
14,61 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
12 753 |
−13,07 |
467 |
6,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 137 |
0,00 |
45 |
18,42 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
651 |
0,00 |
24 |
21,05 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2 307 |
39,23 |
90 |
73,08 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
970 |
−5,18 |
35 |
16,67 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
4 642 |
5,98 |
170 |
30,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
180 |
2,86 |
7 |
40,00 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
25 346 |
21,20 |
1 004 |
43,63 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
66 391 |
−1,32 |
2 630 |
16,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24 963 |
−9,42 |
987 |
7,05 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
468 |
0,00 |
17 |
30,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
10 876 |
14,03 |
397 |
40,28 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
29 880 |
−0,38 |
1 094 |
22,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
120 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
49 950 |
−39,36 |
1 975 |
−28,40 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
11 318 |
0,00 |
448 |
18,25 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1 892 |
1,45 |
69 |
25,45 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
397 524 |
−2,59 |
14 519 |
19,49 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
68 226 |
−8,63 |
2 506 |
12,48 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18 459 |
0,00 |
676 |
22,95 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7 247 |
9,70 |
265 |
34,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
34 200 |
22,26 |
1 355 |
44,92 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
9 527 |
−13,67 |
349 |
6,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
20 548 |
0,00 |
809 |
17,93 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
6 024 |
−5,46 |
236 |
11,32 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
10 732 |
6,15 |
423 |
24,85 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
30 274 |
−8,91 |
1 185 |
12,32 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4 675 |
2,63 |
184 |
20,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2 912 |
4,52 |
115 |
23,66 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
45 817 |
144,53 |
1 677 |
201,08 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
12 012 |
7,52 |
470 |
32,39 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
48 639 |
|
1 549 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
264 |
0,00 |
8 |
−12,50 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
30 640 |
0,00 |
1 211 |
18,15 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
14 482 |
|
570 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
25 652 |
|
1 014 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5 593 |
−36,25 |
205 |
−21,15 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
124 124 |
2,33 |
4 549 |
25,67 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 306 |
0,00 |
48 |
23,68 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
15 048 |
−1,76 |
551 |
20,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1 988 |
0,00 |
79 |
18,18 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2 729 |
−8,15 |
108 |
8,08 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
13 820 |
−27,29 |
505 |
−10,80 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
6 700 |
11,20 |
262 |
36,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1 317 |
0,00 |
52 |
15,91 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
478 897 |
3,87 |
18 738 |
27,62 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
83 738 |
−27,85 |
3 276 |
−11,61 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
9 797 |
0,35 |
385 |
17,79 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
23 445 |
−58,08 |
920 |
−50,72 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
19 675 |
−11,96 |
778 |
3,88 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
20 174 |
54,74 |
792 |
81,84 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
88 111 |
−2,22 |
3 218 |
19,99 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
301 400 |
46,38 |
11 032 |
80,00 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
161 784 |
−8,49 |
6 373 |
7,82 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
83 864 |
42,67 |
3 070 |
75,47 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1 288 |
24,44 |
47 |
56,67 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
88 710 |
−27,45 |
3 253 |
−10,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
18 163 |
0,00 |
717 |
18,32 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
22 187 |
−8,00 |
877 |
8,67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
889 |
0,79 |
35 |
20,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
989 |
−3,04 |
39 |
14,71 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
16 547 |
10,74 |
606 |
36,26 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
29 267 |
7,45 |
1 149 |
26,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
12 526 |
−10,42 |
493 |
5,57 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
89 776 |
2,77 |
3 513 |
26,24 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5 679 |
2,56 |
224 |
20,54 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
151 360 |
173,48 |
5 922 |
235,71 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
63 050 |
−6,13 |
2 312 |
15,90 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
534 |
−8,25 |
16 |
−16,67 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
5 970 |
1,70 |
236 |
20,41 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
164 402 |
−1,54 |
6 453 |
15,73 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
55 551 |
−21,48 |
2 196 |
−7,26 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
6 795 |
−12,38 |
267 |
2,70 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
19 583 |
−10,57 |
767 |
10,22 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
27 906 |
7,96 |
1 092 |
33,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
9 707 |
0,05 |
385 |
18,52 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
33 667 |
−12,77 |
1 327 |
2,55 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
647 |
0,00 |
24 |
21,05 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
491 509 |
−6,35 |
19 361 |
10,34 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
35 328 |
−43,95 |
1 293 |
−31,08 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
230 949 |
11,60 |
8 453 |
37,20 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
94 985 |
−2,42 |
3 477 |
19,99 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
4 963 |
5,06 |
182 |
29,29 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
334 |
−2,91 |
13 |
18,18 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
8 046 |
0,00 |
318 |
18,22 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
20 970 |
0,00 |
768 |
22,92 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1 507 |
−2,90 |
55 |
19,57 |
|
2025-04-29 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
50 464 |
−58,49 |
1 603 |
−44,07 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
65 854 |
268,17 |
2 410 |
353,01 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
50 876 |
19,71 |
1 862 |
47,19 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
59 391 |
−4,01 |
2 339 |
13,10 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
436 624 |
−1,69 |
17 093 |
21,13 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
85 931 |
−8,38 |
3 385 |
7,94 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6 124 |
43,92 |
242 |
70,42 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
115 708 |
11,49 |
4 529 |
37,41 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
38 928 |
−20,21 |
1 524 |
−1,74 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
3 918 |
−10,89 |
154 |
4,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 475 |
1,03 |
58 |
20,83 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
191 322 |
2,77 |
7 510 |
20,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 130 |
−11,13 |
123 |
5,13 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
37 261 |
0,34 |
1 459 |
23,66 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2 523 |
−18,48 |
92 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
26 339 |
−14,71 |
1 041 |
0,77 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3 657 |
−24,61 |
134 |
−6,94 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
78 604 |
10,67 |
3 108 |
30,71 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 857 658 |
2,50 |
73 450 |
21,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
483 |
0,00 |
19 |
18,75 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13 380 |
5,96 |
524 |
30,42 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
13 641 |
−4,73 |
539 |
12,53 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
304 |
0,00 |
12 |
10,00 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
752 661 |
−3,11 |
29 756 |
14,45 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
40 707 |
0,00 |
1 490 |
23,04 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
15 002 |
13,69 |
549 |
40,05 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
93 728 |
−3,07 |
3 679 |
13,94 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
703 229 |
3,72 |
27 516 |
27,44 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
428 940 |
3,46 |
15 701 |
27,20 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 597 |
0,00 |
141 |
22,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3 454 |
−59,12 |
137 |
−51,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 432 |
−3,24 |
57 |
14,29 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
12 291 |
0,24 |
486 |
18,29 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
132 156 |
12,95 |
5 188 |
32,76 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
29 742 |
|
1 164 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
156 756 |
0,00 |
6 189 |
18,18 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11 026 |
0,00 |
432 |
23,14 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
5 935 |
0,00 |
235 |
18,18 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
19 331 |
−27,55 |
708 |
−10,96 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
8 393 |
0,42 |
329 |
17,92 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
294 358 |
−6,23 |
10 774 |
15,29 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
671 |
0,00 |
26 |
18,18 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
266 567 |
0,82 |
9 757 |
23,96 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
59 763 |
0,00 |
2 188 |
22,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
6 690 |
−12,23 |
264 |
3,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
67 417 |
−39,68 |
2 666 |
−28,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
121 472 |
−37,17 |
4 803 |
−25,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
13 801 |
−10,35 |
547 |
6,23 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
813 019 |
0,49 |
29 759 |
23,55 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
9 743 |
−5,15 |
381 |
16,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
993 |
0,00 |
36 |
24,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
952 |
−62,77 |
37 |
−56,47 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10 677 |
−41,02 |
419 |
−30,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
403 158 |
1,32 |
15 890 |
19,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
243 157 |
0,00 |
9 614 |
18,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4 346 |
−3,34 |
172 |
14,00 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
224 797 |
−4,88 |
8 907 |
12,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 325 |
−9,78 |
92 |
5,81 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
115 538 |
0,00 |
4 568 |
18,13 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 382 436 |
0,90 |
50 602 |
24,06 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
26 379 |
−4,26 |
1 033 |
17,65 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
10 028 |
−13,06 |
367 |
7,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
4 194 |
−20,81 |
154 |
−1,91 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
39 382 |
−10,94 |
1 541 |
9,69 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
16 341 |
0,00 |
641 |
17,61 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
26 744 |
−8,70 |
982 |
12,49 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
98 539 |
14,83 |
3 607 |
41,19 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
468 333 |
21,46 |
17 142 |
49,33 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
34 390 |
15,44 |
1 259 |
41,99 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
39 286 |
−14,05 |
1 440 |
5,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
129 571 |
4,80 |
4 743 |
28,86 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1 175 411 |
11,22 |
43 024 |
36,74 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
21 649 |
−1,01 |
792 |
21,66 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
41 546 |
−25,02 |
1 626 |
−7,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
98 652 |
−7,22 |
3 901 |
9,61 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
12 682 |
−7,04 |
496 |
14,55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
93 489 |
1,49 |
3 415 |
24,51 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
322 241 |
4,35 |
11 810 |
28,18 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1 344 |
81,62 |
53 |
116,67 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
44 831 |
3,65 |
1 641 |
27,43 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
6 504 |
0,00 |
257 |
18,43 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
917 |
1,78 |
36 |
34,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 386 |
−77,12 |
173 |
−73,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2 504 |
0,00 |
99 |
19,28 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
19 323 |
−6,60 |
707 |
14,96 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
182 808 |
8,38 |
6 691 |
33,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
12 537 |
−31,50 |
496 |
−19,12 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
36 230 |
|
1 427 |
|
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
26 666 |
16,90 |
974 |
43,30 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
16 114 |
7,28 |
631 |
31,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
914 |
−16,76 |
36 |
0,00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1 788 |
0,00 |
71 |
18,64 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
173 603 |
25,32 |
6 354 |
54,07 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
43 360 |
−11,88 |
1 702 |
3,47 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
19 644 |
0,90 |
777 |
19,20 |
|
2025-03-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
5 212 |
7,35 |
155 |
0,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
897 |
|
33 |
|
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
138 594 |
−23,60 |
5 459 |
−10,08 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 598 |
−0,75 |
63 |
21,57 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11 916 |
−26,67 |
437 |
−9,54 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
205 764 |
44,77 |
8 077 |
70,13 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 224 |
0,00 |
48 |
20,00 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
37 556 |
7,85 |
1 375 |
32,63 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
207 820 |
2,11 |
8 130 |
25,12 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 910 146 |
0,86 |
106 521 |
24,00 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
14 221 |
0,00 |
562 |
18,07 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
17 439 |
0,00 |
691 |
18,35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5 349 |
−18,17 |
211 |
−3,21 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1 853 |
24,87 |
73 |
46,94 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
47 538 |
5,13 |
1 866 |
23,58 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3 722 |
0,00 |
146 |
22,88 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
5 556 |
17,56 |
220 |
38,61 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
35 130 |
−37,41 |
1 389 |
−26,04 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
86 675 |
−24,41 |
3 166 |
−7,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
25 581 |
−7,19 |
936 |
14,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 034 |
1,04 |
80 |
19,40 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
103 210 |
−1,75 |
4 038 |
20,40 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
726 417 |
3,11 |
26 589 |
26,78 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
32 309 |
|
1 273 |
|
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
34 326 |
3,63 |
1 357 |
22,47 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 069 |
0,00 |
112 |
23,08 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
98 805 |
29,08 |
3 617 |
58,74 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
19 453 |
−15,07 |
769 |
0,39 |
|