2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
546 074 |
−0,02 |
1 619 |
4,39 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11 489 |
36,01 |
32 |
40,91 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
56 081 |
−3,40 |
174 |
4,22 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
15 333 |
42,53 |
42 |
50,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
11 976 |
0,00 |
33 |
0,00 |
|
2025-05-27 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
559 398 |
−4,85 |
1 531 |
−3,77 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 456 |
6,50 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
2 784 835 |
4,50 |
8 250 |
7,21 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
11 899 |
−19,77 |
35 |
−16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
25 190 |
90,01 |
80 |
122,22 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
285 245 |
11,00 |
883 |
19,65 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
865 013 |
3,12 |
2 678 |
11,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
246 331 |
−32,43 |
785 |
−21,05 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
86 198 |
−3,55 |
266 |
3,91 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
317 699 |
−0,25 |
942 |
4,09 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
7 060 923 |
0,54 |
20 931 |
4,99 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
35 666 |
0,00 |
110 |
7,84 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
84 064 |
−14,44 |
250 |
−11,39 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
196 552 |
−5,13 |
582 |
−1,36 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
162 216 |
0,00 |
481 |
4,35 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
142 117 |
6,83 |
421 |
11,67 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 986 890 |
3,39 |
11 819 |
7,96 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2 301 989 |
−0,94 |
6 824 |
3,43 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
89 029 |
−18,52 |
244 |
−17,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
91 410 |
−27,51 |
291 |
−15,65 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6 260 827 |
3,52 |
19 371 |
11,42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
63 008 |
−27,20 |
187 |
−24,08 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
105 055 |
−90,01 |
333 |
−90,84 |
|
2025-05-28 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
107 551 |
−0,90 |
295 |
0,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
351 708 |
−2,67 |
1 123 |
−9,81 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
159 333 |
−11,76 |
472 |
−9,40 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
144 175 |
18,92 |
457 |
38,91 |
|
2025-05-27 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
56 319 |
0,00 |
154 |
1,99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
22 944 |
1,25 |
63 |
1,64 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
14 704 |
−0,03 |
40 |
2,56 |
|
2025-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
31 286 |
−12,01 |
85 |
−11,46 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
327 350 |
21,89 |
970 |
27,30 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
10 774 |
0,00 |
32 |
3,33 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
108 935 |
17,50 |
323 |
22,43 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
73 206 |
39,38 |
227 |
50,67 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8 128 |
4,72 |
22 |
10,00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
72 206 |
−2,44 |
229 |
13,93 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
9 084 |
0,74 |
25 |
0,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3 160 759 |
−0,67 |
9 370 |
3,72 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
347 114 |
0,47 |
1 075 |
8,16 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
9 864 |
0,00 |
31 |
7,14 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
845 701 |
3,71 |
2 507 |
8,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 256 373 |
−6,71 |
3 724 |
−2,59 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10 794 |
4,65 |
31 |
−6,25 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
650 402 |
0,00 |
2 076 |
16,43 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 621 017 |
8,51 |
4 805 |
13,30 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
140 706 |
0,00 |
417 |
4,51 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
635 145 |
7,62 |
1 883 |
12,36 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
5 126 535 |
3,21 |
15 197 |
7,77 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
727 215 |
242,15 |
2 317 |
298,62 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 405 198 |
0,66 |
7 130 |
5,10 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
11 245 |
0,00 |
31 |
0,00 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
42 925 |
0,00 |
118 |
1,74 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
1 792 438 |
2,11 |
5 537 |
10,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
237 050 |
−8,19 |
703 |
−4,10 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
24 803 |
2,87 |
68 |
6,25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 352 |
0,00 |
7 |
−14,29 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
112 921 |
−7,04 |
350 |
0,00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
4 708 |
−5,88 |
13 |
−13,33 |
|
2025-04-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
11 589 |
6,12 |
33 |
0,00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
41 100 |
−55,84 |
122 |
−55,51 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
13 740 |
0,51 |
38 |
2,78 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
64 192 |
−2,98 |
190 |
1,60 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
138 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
98 328 |
54,91 |
312 |
80,81 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
63 294 |
1,57 |
188 |
4,47 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
27 546 |
−14,73 |
76 |
−13,79 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1 798 999 |
−9,01 |
5 570 |
−1,99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
45 997 |
0,00 |
125 |
0,81 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
775 394 |
−32,23 |
2 470 |
−21,11 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
5 299 |
0,00 |
15 |
0,00 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
71 628 |
0,00 |
196 |
2,08 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 786 886 |
2,77 |
5 668 |
19,99 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
12 479 610 |
0,00 |
38 613 |
7,63 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
188 105 |
1 441,34 |
600 |
1 715,15 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6 409 565 |
1,46 |
19 000 |
5,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
178 767 |
0,00 |
487 |
0,83 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
128 477 |
−0,73 |
350 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
37 872 |
1,60 |
121 |
18,81 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 147 416 |
0,00 |
3 401 |
4,42 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
303 343 |
0,00 |
939 |
7,68 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
62 123 |
0,00 |
198 |
16,47 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
4 706 474 |
2,36 |
13 952 |
6,89 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
327 |
−6,30 |
1 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
161 718 |
0,00 |
441 |
0,92 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
7 858 |
216,73 |
22 |
214,29 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
34 309 |
−9,66 |
102 |
−7,34 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
775 821 |
−2,32 |
2 300 |
2,00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
33 724 |
0,00 |
100 |
3,09 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
276 819 |
0,00 |
759 |
1,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
210 541 |
2,70 |
671 |
20,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 693 |
0,00 |
11 |
0,00 |
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 185 605 |
−2,17 |
3 252 |
−0,40 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
58 000 |
17,25 |
179 |
26,95 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
141 148 |
−61,93 |
418 |
−60,27 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
279 464 |
3,96 |
886 |
21,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
38 491 |
−71,32 |
123 |
−66,85 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
245 369 |
−2,89 |
673 |
−1,18 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
335 119 |
0,00 |
1 038 |
7,68 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
157 580 |
−6,20 |
467 |
−1,89 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
506 538 |
44,64 |
1 502 |
51,01 |
|
2025-04-25 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
825 196 |
10,35 |
2 360 |
1,64 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
1 115 572 |
48,55 |
3 307 |
44,56 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
9 446 |
0,00 |
26 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
371 652 |
−58,56 |
1 187 |
−51,77 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
560 869 |
−2,89 |
1 663 |
1,40 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
18 789 |
9,61 |
52 |
10,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
264 253 |
−14,74 |
844 |
−20,99 |
|
2025-05-22 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
127 483 |
−2,88 |
350 |
−1,13 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4 147 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
12 981 540 |
−6,38 |
38 482 |
−2,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
65 724 |
0,00 |
209 |
16,76 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
14 724 |
0,00 |
40 |
2,56 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4 228 |
−5,27 |
12 |
−8,33 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
140 533 |
0,00 |
385 |
1,05 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
95 517 |
−14,17 |
261 |
−13,29 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8 738 |
0,00 |
26 |
0,00 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
176 318 |
−10,56 |
546 |
−3,71 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
256 162 |
8,36 |
793 |
16,79 |
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
37 974 |
1,32 |
103 |
1,98 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
22 880 |
81,00 |
63 |
82,35 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 484 706 |
−4,15 |
10 330 |
0,08 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
846 846 |
−3,84 |
2 686 |
12,29 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 120 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
721 066 |
−21,56 |
2 227 |
−15,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
58 620 |
−85,64 |
187 |
−83,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
23 998 |
0,00 |
66 |
1,56 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
17 184 238 |
1,67 |
54 862 |
18,34 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
61 596 |
−13,77 |
182 |
−11,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
312 757 |
16,54 |
997 |
34,91 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
22 446 |
−18,51 |
67 |
−15,38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
31 358 |
−12,51 |
85 |
−11,46 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
560 960 |
47,26 |
1 663 |
53,75 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
27 316 694 |
1,79 |
80 976 |
6,29 |
|
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
|
|
|
|
542 378 |
−0,11 |
1 720 |
15,82 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16 841 |
1,41 |
50 |
4,26 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
94 893 |
−15,21 |
281 |
−11,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
382 835 |
−39,45 |
1 222 |
−29,53 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12 999 |
1,23 |
36 |
2,94 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 664 |
−48,95 |
7 |
−50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 672 |
2,29 |
18 |
20,00 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
2 361 753 |
7,64 |
7 313 |
15,93 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
639 010 |
33,30 |
1 895 |
37,42 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4 335 264 |
17,35 |
13 392 |
26,45 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
1 784 805 |
44,83 |
5 661 |
69,09 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
62 666 |
0,00 |
186 |
3,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
534 333 |
|
1 706 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
337 264 |
7,17 |
1 000 |
11,87 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
33 586 |
773,50 |
100 |
800,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
118 089 |
−1,01 |
350 |
3,55 |
|
2025-05-22 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
263 260 |
0,00 |
722 |
1,83 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2 906 510 |
−11,68 |
8 993 |
−4,95 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
17 287 |
160,42 |
49 |
145,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5 865 |
0,00 |
17 |
6,25 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
872 000 |
141,69 |
2 784 |
121,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
33 321 |
−45,41 |
106 |
−36,53 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−38 376 |
−5,05 |
−119 |
1,72 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
349 283 |
3,52 |
958 |
5,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
161 166 |
−54,90 |
515 |
−47,55 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1 085 567 |
49,39 |
3 451 |
73,68 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
19 411 |
0,00 |
56 |
−8,33 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
431 720 |
124,84 |
1 378 |
124,80 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1 651 517 |
−3,79 |
4 896 |
0,45 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 007 |
|
3 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
148 660 |
|
475 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11 685 |
24,93 |
35 |
30,77 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
31 795 |
0,00 |
98 |
7,69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
236 473 |
0,00 |
703 |
3,85 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4 322 055 |
−4,98 |
12 812 |
−0,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
50 467 |
11,99 |
161 |
30,08 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
96 770 |
7,28 |
299 |
15,89 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
279 619 |
0,02 |
829 |
4,41 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
43 951 |
7,40 |
130 |
12,07 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
201 960 |
−55,74 |
641 |
−48,35 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
177 113 |
−2,86 |
548 |
4,98 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
1 424 798 |
−1,53 |
4 519 |
14,96 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
153 472 |
0,00 |
475 |
7,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 294 039 |
−4,78 |
4 131 |
10,84 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12 770 671 |
3,61 |
37 857 |
8,19 |
|
2025-05-22 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
173 348 |
−11,15 |
475 |
−9,52 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
201 035 |
3,09 |
596 |
7,59 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
771 720 |
−24,35 |
2 288 |
−21,03 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
404 331 |
−38,67 |
1 162 |
−43,32 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
83 394 |
−2,28 |
265 |
14,29 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
2 682 |
0,00 |
8 |
0,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
18 956 |
0,00 |
52 |
0,00 |
|
2025-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
436 497 |
0,00 |
1 194 |
1,02 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
969 |
−3,39 |
3 |
0,00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
64 516 |
9,42 |
191 |
14,37 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
17 921 |
1,25 |
49 |
2,13 |
|
2025-05-22 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
55 262 |
0,00 |
152 |
2,03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
117 971 |
6,08 |
365 |
14,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
197 578 |
|
631 |
|
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
70 890 |
−74,11 |
204 |
−80,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
331 470 |
−52,04 |
1 058 |
−44,17 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
90 335 |
0,00 |
288 |
17,07 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
129 031 |
0,00 |
354 |
1,73 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
13 032 |
0,00 |
35 |
0,00 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
67 519 |
−7,99 |
200 |
−3,85 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
3 551 898 |
−4,64 |
11 326 |
5,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
96 837 |
14,03 |
287 |
18,60 |
|