2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
158 038 |
115,52 |
820 |
112,44 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
8 186 |
27,47 |
41 |
33,33 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
11 514 840 |
19,46 |
57 565 |
26,65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−15 147 |
|
−79 |
|
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
56 715 |
|
299 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
47 073 |
37,67 |
245 |
48,78 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
36 087 |
1,81 |
179 |
7,19 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3 637 509 |
10,43 |
18 185 |
17,07 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
2 259 |
|
11 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
30 875 |
18,71 |
155 |
26,23 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 466 100 |
|
12 328 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
72 089 |
6,48 |
374 |
5,06 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
3 239 893 |
2,01 |
16 197 |
8,15 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
206 474 |
8,76 |
1 068 |
7,56 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
926 680 |
6,59 |
4 633 |
13,00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
77 892 |
2,07 |
404 |
0,75 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
47 605 |
26,31 |
247 |
25,38 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
18 029 961 |
2,55 |
90 135 |
8,72 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2 367 251 |
2,71 |
11 834 |
8,90 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5 073 |
|
27 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
44 368 |
2,04 |
230 |
0,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
5 293 |
212,27 |
26 |
271,43 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
1 671 480 |
1,01 |
8 673 |
−0,49 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
2 520 210 |
23,30 |
13 116 |
33,55 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
214 383 |
7,28 |
1 114 |
15,22 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
9 150 |
1 061,17 |
45 |
1 400,00 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
117 316 |
9,98 |
607 |
8,80 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
830 101 |
14,34 |
4 307 |
12,66 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1 134 474 |
16,00 |
5 671 |
22,99 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
406 360 |
1 805,74 |
2 113 |
1 820,00 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
46 853 |
0,33 |
234 |
6,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
59 978 |
78,40 |
311 |
76,70 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
174 672 |
24,64 |
909 |
62,32 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
496 228 |
51,80 |
2 481 |
60,41 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
57 088 |
180,20 |
268 |
181,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
147 974 |
5,22 |
736 |
11,53 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
10 957 292 |
3,20 |
54 777 |
9,41 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
114 807 |
13,44 |
574 |
20,13 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
1 247 479 |
34,20 |
6 473 |
32,22 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
37 676 |
7,40 |
188 |
13,94 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
26 240 |
38,11 |
131 |
46,07 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
770 250 |
2,18 |
3 864 |
8,45 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
2 259 049 |
1,78 |
11 738 |
10,00 |
|
2025-05-29 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
105 499 |
14,80 |
552 |
35,71 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
709 187 |
5,13 |
3 668 |
4,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−9 725 |
|
−50 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
810 264 |
23,90 |
4 205 |
22,24 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
247 086 |
5,16 |
1 278 |
3,07 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
140 731 |
45,44 |
704 |
54,17 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1 595 410 |
4,98 |
8 250 |
2,94 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
58 505 |
6,59 |
292 |
12,36 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
5 301 454 |
1,67 |
27 541 |
9,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
77 721 |
6,91 |
402 |
4,70 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
72 575 152 |
0,78 |
362 816 |
6,85 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1 290 |
|
6 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
284 077 |
3,39 |
1 476 |
11,82 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
69 993 |
|
363 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
484 809 |
0,60 |
2 516 |
−0,91 |
|
2025-07-25 |
NP |
EFNL - iShares MSCI Finland ETF
|
|
|
|
510 640 |
22,81 |
2 658 |
33,05 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
516 705 |
|
2 423 |
|
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
50 564 904 |
2,74 |
262 434 |
1,11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
5 173 |
37,84 |
27 |
36,84 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
56 876 |
48,59 |
296 |
60,33 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
57 224 |
23,92 |
298 |
61,41 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
17 417 968 |
3,32 |
90 648 |
11,92 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
794 441 |
9,66 |
4 128 |
17,81 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1 898 488 |
2,36 |
9 491 |
8,52 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
65 980 |
2,96 |
341 |
1,79 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
24 000 |
|
119 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
974 398 |
5,80 |
5 056 |
4,23 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
9 137 404 |
39,26 |
45 588 |
47,20 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2 658 |
|
13 |
|
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
1 641 |
|
8 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
179 370 |
9,28 |
897 |
15,91 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
46 821 |
1,27 |
234 |
7,34 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
1 818 100 |
33,32 |
9 089 |
41,34 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
11 728 020 |
6,75 |
58 630 |
13,17 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6 572 363 |
0,62 |
32 856 |
6,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
13 196 |
1,07 |
66 |
6,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
269 212 |
13,88 |
1 339 |
20,76 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
21 367 |
187,50 |
111 |
217,14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
36 499 |
6,61 |
189 |
5,00 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
240 221 |
81,30 |
1 201 |
92,31 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
32 214 |
76,15 |
167 |
74,74 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
113 352 |
2,62 |
586 |
1,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
139 103 |
11,97 |
722 |
10,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
14 957 |
0,77 |
78 |
−1,28 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
900 434 |
1,18 |
4 686 |
9,61 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
148 413 |
54,96 |
768 |
53,40 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
39 497 |
9,68 |
197 |
16,57 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
4 270 479 |
5,58 |
21 349 |
11,93 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
372 389 |
5,82 |
1 938 |
14,67 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
62 940 |
1,16 |
327 |
9,03 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
292 854 |
48,01 |
1 524 |
60,42 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
3 935 |
|
20 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
3 236 671 |
2,03 |
16 181 |
8,16 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
447 454 |
3,22 |
2 232 |
8,98 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
139 110 |
1,03 |
719 |
0,00 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
21 234 |
5,31 |
112 |
24,72 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
10 635 163 |
3,58 |
55 249 |
11,63 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
45 125 837 |
1,22 |
234 141 |
−0,28 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
684 741 |
9,82 |
3 564 |
18,96 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
140 726 |
52,50 |
704 |
61,61 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
13 088 |
31,06 |
65 |
38,30 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−1 714 |
|
−9 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
418 241 |
3,62 |
2 091 |
9,83 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
98 115 |
25,84 |
490 |
60,13 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
162 785 |
|
842 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
32 552 |
7,79 |
169 |
16,55 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
416 032 |
8,85 |
2 080 |
15,37 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
68 131 |
288,34 |
340 |
438,10 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
59 334 |
|
308 |
|
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
955 151 |
45,08 |
4 956 |
42,92 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
1 598 173 |
8,63 |
7 990 |
15,17 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
2 351 710 |
33,07 |
11 757 |
41,08 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−16 834 |
|
−87 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
142 313 |
2,42 |
742 |
10,43 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 383 982 |
7,17 |
6 919 |
13,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
50 345 |
6,67 |
261 |
5,67 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
24 000 |
|
119 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
67 429 |
3,37 |
350 |
1,75 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
49 941 |
6,06 |
249 |
12,16 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
10 020 106 |
0,11 |
50 092 |
6,13 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
8 302 |
32,66 |
43 |
34,38 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
690 700 |
|
3 453 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 133 330 |
2,77 |
10 986 |
1,15 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
23 359 |
305,61 |
121 |
348,15 |
|
2025-03-31 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
259 579 |
13,72 |
1 225 |
14,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
31 268 |
3,66 |
162 |
1,90 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
6 462 910 |
124,72 |
33 635 |
143,42 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
117 273 |
|
586 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
43 744 |
31,46 |
219 |
39,74 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
755 439 |
13,27 |
3 777 |
20,10 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 050 611 |
2,79 |
5 242 |
8,64 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1 294 800 |
0,08 |
6 473 |
6,10 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
45 645 |
22,52 |
236 |
21,65 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
84 198 |
350,11 |
444 |
441,46 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
14 215 |
29,37 |
68 |
25,93 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
15 065 |
14,10 |
78 |
13,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
83 743 |
26,79 |
435 |
25,07 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
140 384 |
93,63 |
730 |
101,10 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
103 981 |
9,62 |
520 |
16,11 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
34 041 816 |
1,59 |
170 181 |
7,70 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
32 670 874 |
62,42 |
163 327 |
72,19 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
15 622 |
7,78 |
78 |
13,24 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 620 523 |
7,73 |
8 085 |
13,87 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
554 276 |
1,10 |
2 771 |
7,16 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
34 656 |
2,76 |
180 |
1,13 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
3 375 903 |
1,06 |
17 516 |
−0,44 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
32 232 |
1,62 |
167 |
9,87 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
10 529 765 |
1,80 |
52 640 |
7,93 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
348 620 |
18,65 |
1 803 |
16,33 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1 825 807 |
23,32 |
9 109 |
30,35 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11 010 |
45,02 |
57 |
58,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3 301 625 |
2,54 |
16 505 |
8,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
27 600 |
15,36 |
143 |
12,70 |
|