2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
6 675 |
4,90 |
1 048 |
5,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
315 249 |
5,08 |
50 602 |
−2,30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−204 |
|
−32 |
|
|
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
|
|
|
|
137 100 |
6,21 |
21 517 |
6,20 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
4 692 |
7,39 |
753 |
−0,13 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
55 664 |
14,38 |
8 793 |
14,79 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
466 |
16,79 |
75 |
7,25 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
80 700 |
15,39 |
12 953 |
7,28 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
1 698 |
|
273 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
9 434 |
1,03 |
1 481 |
2,07 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
8 745 |
22,87 |
1 402 |
13,80 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−127 |
|
−20 |
|
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2 234 |
3,43 |
359 |
−5,04 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32 205 |
7,81 |
5 139 |
5,52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−357 |
|
−56 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 005 694 |
3,28 |
159 855 |
1,31 |
|
2025-06-25 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
26 465 |
9,84 |
4 257 |
1,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12 782 |
12,18 |
2 019 |
12,60 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
306 913 |
1,05 |
48 480 |
1,42 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
152 840 |
19,87 |
24 559 |
10,12 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
2 366 |
191,02 |
370 |
132,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 297 |
6,64 |
837 |
7,04 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
104 511 |
18,37 |
16 775 |
10,06 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
1 356 |
61,43 |
218 |
50,34 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
43 849 |
17,57 |
7 046 |
8,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
29 799 |
0,35 |
4 677 |
1,39 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3 366 |
2,03 |
532 |
2,31 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
4 837 |
20,65 |
769 |
18,34 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
24 387 |
154,46 |
3 914 |
136,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
53 219 |
2,70 |
8 388 |
3,93 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
86 161 |
3,27 |
13 749 |
1,10 |
|
2025-06-13 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
49 394 |
10,27 |
7 928 |
2,52 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5 222 |
1,65 |
839 |
−6,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
4 050 |
50,67 |
640 |
36,54 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
114 |
23,91 |
18 |
21,43 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
137 007 |
0,36 |
21 991 |
−6,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 579 |
1,01 |
722 |
2,12 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4 187 |
0,12 |
730 |
−13,93 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 733 |
2,97 |
1 371 |
4,02 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
592 053 |
6,47 |
94 474 |
4,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 320 |
0,97 |
524 |
1,35 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−113 210 |
90,62 |
−17 883 |
91,31 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
9 599 |
17,08 |
1 528 |
15,32 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
26 590 |
23,67 |
4 268 |
15,01 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
38 057 |
10,16 |
6 109 |
2,41 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
72 677 |
2,43 |
11 480 |
2,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
5 123 |
|
822 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
648 |
1,41 |
112 |
−5,88 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
14 752 |
7,67 |
2 365 |
−0,34 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
63 679 |
17,54 |
10 059 |
17,95 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
5 954 |
45,65 |
956 |
35,46 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
7 527 |
5,76 |
1 209 |
−2,81 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
5 025 |
418,58 |
789 |
340,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
4 785 |
0,40 |
756 |
0,67 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 002 796 |
3,09 |
160 962 |
−4,15 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−320 |
|
−51 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
17 266 |
3,06 |
2 727 |
3,45 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
267 |
641,67 |
42 |
740,00 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
302 142 |
5,36 |
48 213 |
3,15 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5 293 |
54,72 |
831 |
56,31 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
19 280 |
7,28 |
3 070 |
5,25 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4 218 |
13,05 |
665 |
14,29 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
7 764 |
7,16 |
1 234 |
5,20 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−35 269 |
32,19 |
−5 571 |
32,67 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
21 640 |
10,14 |
3 473 |
2,39 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
27 634 |
51,12 |
4 356 |
51,32 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 355 877 |
2,62 |
688 057 |
2,99 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
44 080 |
0,60 |
6 963 |
0,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 166 |
32,40 |
341 |
33,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
361 |
1,98 |
58 |
−6,56 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
233 |
23,94 |
37 |
24,14 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
4 054 |
52,92 |
639 |
53,00 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
13 186 |
106,84 |
2 125 |
91,96 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
1 294 088 |
3,21 |
207 718 |
−4,04 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3 131 |
35,02 |
500 |
32,36 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
7 132 |
4,25 |
1 119 |
5,37 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
23 354 |
15,52 |
3 749 |
7,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
15 255 |
25,35 |
2 410 |
25,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7 066 |
1,30 |
1 114 |
2,02 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11 495 |
2,68 |
1 845 |
−4,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
6 555 |
4,55 |
1 035 |
4,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
77 729 |
24,21 |
12 247 |
25,02 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10 487 |
7,63 |
1 683 |
0,06 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
555 |
3,16 |
89 |
−3,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
24 478 |
14,04 |
3 938 |
5,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13 457 |
8,45 |
2 126 |
8,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
38 975 |
19,08 |
6 157 |
19,51 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
3 631 |
59,18 |
572 |
61,13 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
45 453 |
9,03 |
7 253 |
6,74 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
13 596 |
1,15 |
2 182 |
−5,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
22 466 |
10,15 |
3 606 |
2,41 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
388 024 |
7,55 |
62 283 |
−0,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
746 |
40,23 |
120 |
30,43 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
931 |
5,80 |
150 |
−2,61 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6 863 779 |
1,38 |
1 101 725 |
−5,75 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
50 294 |
1,04 |
8 073 |
−6,06 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 896 |
9,91 |
302 |
8,27 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
495 760 |
6,64 |
77 806 |
7,74 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
33 286 |
0,92 |
5 349 |
−7,30 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 583 715 |
3,46 |
252 714 |
1,29 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
521 |
10,15 |
84 |
2,47 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
23 694 |
1,33 |
3 742 |
1,69 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
144 761 |
4,22 |
22 818 |
5,00 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
72 326 |
39,01 |
11 609 |
29,25 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
108 880 |
22,15 |
17 374 |
19,59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
130 036 |
8,14 |
20 872 |
0,54 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
103 150 |
12,68 |
16 396 |
10,53 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
28 600 |
11,96 |
4 489 |
13,10 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
36 189 |
93,92 |
5 833 |
79,72 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 967 |
26,20 |
476 |
16,71 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
258 772 |
0,59 |
40 876 |
0,96 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
85 161 |
7,02 |
13 669 |
−0,50 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 639 292 |
2,69 |
263 128 |
−4,53 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
74 415 |
16,30 |
11 755 |
16,72 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
64 966 |
9,98 |
10 367 |
7,68 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1 714 |
|
270 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−54 902 |
130,66 |
−8 672 |
131,50 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
875 |
2,46 |
137 |
3,79 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4 257 |
1,41 |
683 |
−5,66 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
616 |
19,38 |
99 |
11,24 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
19 498 |
13,50 |
3 130 |
5,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 892 |
20,65 |
457 |
20,95 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
16 308 |
9,41 |
2 618 |
1,71 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
13 642 |
11,61 |
2 177 |
9,24 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3 127 |
34,38 |
502 |
23,34 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
30 772 |
5,99 |
4 945 |
−2,64 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
45 596 |
3,75 |
7 201 |
4,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3 967 |
38,85 |
625 |
39,82 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
73 050 |
|
11 657 |
|
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
152 204 |
25,79 |
24 431 |
16,95 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
23 795 |
9,98 |
3 819 |
2,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5 736 |
90,00 |
904 |
91,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 433 |
1,85 |
226 |
2,27 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
272 |
11,48 |
43 |
10,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
982 |
0,82 |
158 |
−7,10 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
8 002 |
2,12 |
1 272 |
0,16 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3 101 436 |
1,59 |
497 821 |
−5,55 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
309 |
|
50 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
22 730 |
8,07 |
3 590 |
8,46 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
144 130 |
4,15 |
23 135 |
−3,17 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
74 |
10,45 |
12 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
17 696 |
13,30 |
2 840 |
5,34 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
10 432 |
4,10 |
1 637 |
5,21 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
15 223 |
82,25 |
2 429 |
78,47 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
602 750 |
0,62 |
96 749 |
−6,45 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 256 |
1,39 |
362 |
−5,73 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3 360 |
48,87 |
536 |
46,05 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
295 361 |
2,59 |
47 409 |
−4,62 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
146 |
18,70 |
23 |
9,52 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
6 277 |
3,21 |
1 009 |
−4,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2 499 |
8,84 |
394 |
9,47 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
214 757 |
2,91 |
34 471 |
−4,32 |
|