2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
27 142 |
5,48 |
521 |
50,72 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
510 642 |
−16,63 |
6 862 |
−7,27 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
784 298 |
0,00 |
15 065 |
41,65 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
645 705 |
31,03 |
9 457 |
49,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14 804 |
73,55 |
284 |
146,96 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
48 641 |
0,00 |
933 |
41,79 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
50 957 |
−2,44 |
978 |
39,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
11 657 |
−10,82 |
224 |
25,99 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
102 490 |
0,00 |
1 503 |
14,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
205 |
0,00 |
3 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
663 909 |
|
12 737 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8 599 |
0,67 |
165 |
43,48 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 059 352 |
0,33 |
30 208 |
14,71 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3 591 |
0,00 |
53 |
13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13 563 |
−10,07 |
260 |
28,08 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
90 203 |
2,97 |
1 321 |
17,21 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
96 812 |
6,53 |
1 420 |
21,89 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
8 141 |
−2,02 |
156 |
40,54 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
46 136 |
1 048,52 |
886 |
1 540,74 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 744 949 |
0,00 |
25 596 |
14,34 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
348 958 |
7,25 |
5 119 |
22,65 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
71 791 |
7,28 |
1 203 |
32,09 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 590 071 |
0,64 |
23 324 |
15,08 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
10 790 |
−5,13 |
181 |
16,77 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
29 283 |
−6,63 |
490 |
14,22 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 319 035 |
0,22 |
19 319 |
14,08 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
105 126 |
−14,32 |
2 019 |
22,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
173 582 |
0,00 |
3 334 |
41,69 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
116 388 |
−3,28 |
1 950 |
19,13 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
19 037 257 |
1,51 |
279 250 |
16,07 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8 090 |
13,27 |
136 |
39,18 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
406 787 |
0,00 |
5 967 |
14,33 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
501 087 |
9,14 |
8 406 |
34,17 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
2 157 436 |
|
31 599 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
73 220 |
−9,01 |
1 405 |
29,64 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
20 949 |
7,47 |
402 |
53,64 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
65 950 |
−17,44 |
1 106 |
1,47 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
28 908 |
−0,73 |
394 |
17,96 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
315 870 |
3,22 |
4 633 |
18,04 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
147 983 |
2,04 |
2 483 |
25,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
113 223 |
−8,48 |
2 172 |
30,37 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
22 147 |
0,00 |
371 |
22,52 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
61 226 |
−3,55 |
1 025 |
18,24 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
130 782 |
0,54 |
1 916 |
14,60 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
44 745 |
2,24 |
859 |
44,86 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
238 898 |
1,91 |
4 008 |
25,26 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
107 991 |
135,59 |
2 072 |
382,75 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10 821 |
22,67 |
159 |
39,82 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
92 |
|
2 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
18 618 |
0,00 |
358 |
42,23 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
74 523 |
|
1 431 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 780 544 |
3,49 |
40 787 |
18,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
4 410 |
14,10 |
85 |
61,54 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
45 320 |
−66,18 |
870 |
−51,72 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
951 800 |
|
13 941 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
27 028 |
3,99 |
519 |
47,44 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11 533 |
−0,65 |
193 |
21,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
36 015 |
125,77 |
692 |
219,91 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
98 714 |
−9,66 |
1 896 |
28,02 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
144 076 |
|
2 113 |
|
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
13 593 |
0,00 |
261 |
41,85 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
25 823 |
26,02 |
378 |
43,73 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
243 476 |
−10,04 |
4 672 |
27,62 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 411 453 |
37,60 |
27 085 |
96,50 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
691 474 |
|
13 280 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
73 090 |
5,86 |
1 226 |
30,15 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
464 891 |
−6,80 |
6 819 |
6,56 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
765 621 |
2,04 |
11 231 |
16,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
14 066 |
−18,43 |
206 |
−6,79 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
957 907 |
11,49 |
14 051 |
27,48 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 297 397 |
−4,31 |
33 649 |
9,06 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
21 741 |
6,71 |
319 |
21,84 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
36 646 |
8,07 |
538 |
23,73 |
|
2025-05-19 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
430 000 |
0,00 |
5 789 |
11,24 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
10 171 |
26,13 |
195 |
80,56 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11 903 397 |
1,16 |
228 641 |
43,29 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
62 497 |
−65,53 |
1 199 |
−21,70 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
21 904 |
−3,03 |
321 |
10,34 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
10 936 |
−11,05 |
147 |
−1,35 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2 842 435 |
−4,98 |
41 695 |
8,65 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1 987 |
27,70 |
29 |
45,00 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
279 430 |
−15,09 |
3 595 |
4,63 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
11 847 |
10,76 |
152 |
55,10 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 730 |
−4,65 |
40 |
11,11 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8 081 025 |
1,56 |
118 537 |
16,13 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
81 460 |
|
1 563 |
|
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1 459 |
|
21 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
699 |
|
10 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
406 840 |
−6,84 |
7 816 |
32,30 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
337 896 |
−1,34 |
4 956 |
12,82 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
84 900 |
12,46 |
1 424 |
38,25 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
209 233 |
0,00 |
4 019 |
42,16 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
5 585 303 |
|
81 806 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1 812 516 |
26,97 |
26 587 |
45,18 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
71 686 |
−2,60 |
1 377 |
37,88 |
|
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
|
|
|
|
357 936 |
0,00 |
6 869 |
41,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
131 391 |
|
1 930 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 277 |
27,83 |
25 |
84,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
16 068 |
0,00 |
309 |
41,94 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
531 449 |
−3,83 |
8 908 |
18,41 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
893 140 |
−15,10 |
17 155 |
20,26 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
12 838 |
0,00 |
215 |
22,86 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
13 731 |
−40,86 |
201 |
−5,19 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
76 213 |
0,00 |
1 464 |
41,63 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
420 141 |
0,00 |
6 154 |
13,84 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3 070 357 |
−0,64 |
51 459 |
22,43 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
265 237 |
16,11 |
3 891 |
32,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
18 750 |
18,33 |
360 |
68,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
35 195 |
8,61 |
676 |
53,99 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4 860 |
0,00 |
93 |
43,08 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
13 680 |
29,84 |
201 |
48,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
233 023 |
14,70 |
4 476 |
62,49 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 489 |
−10,40 |
48 |
27,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
144 881 |
0,00 |
2 125 |
14,37 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
74 207 |
−7,43 |
1 245 |
13,82 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
56 621 |
−9,63 |
832 |
3,36 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
379 926 |
3,99 |
7 296 |
47,42 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
26 958 |
|
395 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
63 226 |
0,00 |
1 061 |
22,97 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
233 406 |
7,09 |
3 419 |
22,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
39 144 |
−10,78 |
751 |
27,12 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
57 487 |
−1,72 |
842 |
11,84 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
7 729 |
24,88 |
113 |
43,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 643 |
−58,85 |
108 |
−41,62 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
7 600 |
0,00 |
146 |
42,16 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 538 |
0,00 |
93 |
22,67 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
11 490 |
0,00 |
193 |
23,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6 561 |
0,00 |
126 |
41,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
11 862 |
0,73 |
228 |
43,67 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
23 668 |
0,36 |
347 |
14,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6 528 |
9,37 |
125 |
56,25 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
7 175 |
87,04 |
105 |
169,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
34 895 |
11,75 |
669 |
59,29 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 420 |
|
87 |
|
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
30 082 |
−5,09 |
441 |
8,11 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
135 917 |
−0,02 |
1 994 |
14,28 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
558 893 |
2,67 |
8 186 |
17,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
91 180 |
14,57 |
1 751 |
62,28 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
812 870 |
4,83 |
13 603 |
28,51 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
11 942 |
23,09 |
175 |
41,13 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
6 714 |
0,00 |
99 |
13,95 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
18 640 |
−9,09 |
358 |
28,42 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
23 045 |
0,00 |
443 |
42,12 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
367 470 |
561,30 |
7 060 |
840,08 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 347 |
−2,39 |
64 |
39,13 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
16 351 |
−96,98 |
274 |
−93,73 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
40 668 |
1,74 |
781 |
44,10 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
38 417 |
−25,00 |
563 |
−14,72 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4 336 |
8,70 |
64 |
23,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
62 229 |
10,96 |
1 194 |
58,01 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
20 573 |
1,03 |
395 |
44,32 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13 619 |
−11,04 |
262 |
26,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 910 |
6,11 |
75 |
53,06 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 677 |
2,45 |
51 |
45,71 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
13 130 |
52,69 |
220 |
87,18 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
17 060 |
0,00 |
250 |
14,68 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11 077 |
1,07 |
162 |
15,71 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
33 629 |
−9,21 |
646 |
28,49 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7 489 |
7,76 |
126 |
32,98 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 868 |
0,00 |
36 |
40,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
11 943 |
−8,61 |
229 |
29,38 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
20 261 |
0,00 |
297 |
13,85 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
14 753 |
−18,88 |
216 |
−7,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
102 634 |
6,98 |
1 505 |
22,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
5 412 |
0,00 |
104 |
41,10 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3 708 |
−1,33 |
51 |
16,28 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
79 563 |
−5,03 |
1 528 |
34,51 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1 375 |
2,23 |
23 |
27,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8 147 |
−16,46 |
156 |
18,18 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
22 743 |
0,00 |
334 |
14,78 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 695 |
8,72 |
22 |
31,25 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
97 568 |
|
1 431 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
103 832 |
11,16 |
1 994 |
57,50 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
124 040 |
57,93 |
1 819 |
80,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
18 250 |
−11,43 |
350 |
26,35 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2 233 793 |
|
37 441 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
22 329 |
−8,48 |
429 |
29,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
57 154 |
0,25 |
1 098 |
42,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
45 461 |
27,93 |
873 |
81,50 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
107 566 |
10,35 |
1 805 |
35,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
82 640 |
−4,72 |
1 589 |
35,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 023 356 |
7,78 |
15 011 |
23,24 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
114 783 |
−8,97 |
1 926 |
11,92 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 400 697 |
0,00 |
20 546 |
14,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
100 118 |
−6,68 |
1 923 |
32,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
214 034 |
32,19 |
4 110 |
87,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
63 636 |
13,55 |
935 |
29,90 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 800 406 |
4,04 |
46 862 |
27,55 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
48 049 |
249,32 |
923 |
396,24 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10 509 |
0,00 |
202 |
41,55 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
114 267 |
0,31 |
2 195 |
42,10 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
17 085 |
−18,34 |
250 |
−7,06 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
66 397 |
86,63 |
1 111 |
129,07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2 522 |
−27,67 |
48 |
2,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
26 445 |
−6,21 |
507 |
33,77 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
22 397 |
−15,76 |
375 |
3,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
51 727 |
19,19 |
994 |
68,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
17 003 |
4,32 |
327 |
47,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
94 857 |
114,03 |
1 822 |
203,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 455 |
0,00 |
36 |
16,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
18 311 |
0,95 |
352 |
43,27 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
43 457 |
6,62 |
636 |
21,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
929 793 |
6,34 |
13 639 |
21,58 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
23 650 |
437,50 |
454 |
669,49 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
144 762 |
39,58 |
2 422 |
71,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
148 954 |
0,00 |
2 861 |
41,70 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
81 552 |
4,85 |
1 196 |
19,72 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
56 696 |
−8,49 |
1 089 |
29,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 944 |
0,00 |
57 |
43,59 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
13 506 |
−30,41 |
198 |
−20,48 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
31 721 |
−2,35 |
428 |
8,65 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
461 271 |
70,68 |
7 738 |
109,87 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
33 117 |
2,19 |
555 |
25,62 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
262 857 |
0,45 |
3 850 |
14,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
54 605 |
−47,22 |
1 049 |
22,86 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
104 525 |
165,12 |
1 752 |
228,52 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
57 249 |
20,05 |
960 |
47,69 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5 061 |
−12,12 |
97 |
24,36 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13 673 |
0,00 |
229 |
23,12 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
376 295 |
391,00 |
5 529 |
462,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9 046 |
|
174 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
156 484 |
−9,03 |
3 003 |
29,90 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2 376 684 |
−2,09 |
34 863 |
11,96 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
216 924 |
91,50 |
3 636 |
135,73 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
513 710 |
−1,89 |
7 524 |
11,83 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
23 863 |
0,00 |
458 |
42,81 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
25 134 |
11,06 |
483 |
57,52 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
1 218 495 |
−9,60 |
20 442 |
11,13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
78 721 |
0,00 |
1 155 |
14,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
81 986 |
0,00 |
1 575 |
41,67 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
171 757 |
0,35 |
3 296 |
43,32 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
191 791 |
0,00 |
3 684 |
41,65 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3 231 |
−9,37 |
62 |
29,17 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
650 278 |
3,59 |
10 882 |
27,00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
42 397 |
9,03 |
621 |
24,25 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4 094 524 |
2,03 |
68 629 |
25,63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
100 063 |
0,86 |
1 920 |
42,89 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
121 768 |
0,00 |
1 789 |
14,46 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2 391 752 |
|
35 140 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1 427 |
6,97 |
21 |
17,65 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
374 273 |
−2,51 |
5 490 |
11,49 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
46 715 |
0,00 |
896 |
41,77 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
21 360 |
−1,62 |
313 |
67,38 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
730 |
−14,12 |
14 |
27,27 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
100 932 |
−30,71 |
1 693 |
37,64 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
507 133 |
−24,63 |
7 428 |
−14,11 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4 262 224 |
2,33 |
62 521 |
17,00 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
4 346 075 |
0,00 |
83 378 |
41,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
7 366 |
0,00 |
142 |
42,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
5 499 |
−7,16 |
106 |
31,25 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
322 925 |
33,00 |
5 418 |
63,51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
14 963 |
−3,81 |
287 |
37,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9 759 |
0,00 |
188 |
41,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
99 621 |
0,00 |
1 461 |
14,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
33 331 |
−7,88 |
640 |
30,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
152 064 |
22,54 |
2 921 |
73,60 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
24 693 |
−13,81 |
362 |
−1,36 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
4 106 |
−9,16 |
79 |
27,87 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
14 217 |
33,81 |
273 |
91,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
23 130 |
0,00 |
444 |
42,31 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 027 611 |
−19,75 |
17 240 |
−1,34 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
55 054 |
2,96 |
1 056 |
47,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
145 598 |
−9,70 |
2 797 |
27,90 |
|