2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4 389 |
|
374 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
12 942 |
3,28 |
1 102 |
27,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 580 |
75,23 |
305 |
116,31 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
13 425 |
17,02 |
1 141 |
43,16 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
46 683 |
2,62 |
3 974 |
26,29 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
195 171 |
1,06 |
16 614 |
24,37 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
9 166 |
121,19 |
780 |
172,73 |
|
2025-07-25 |
NP |
EWO - iShares MSCI Austria ETF
|
|
|
|
261 286 |
53,14 |
21 041 |
83,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
11 354 |
33,26 |
967 |
64,01 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2 777 |
37,61 |
224 |
65,19 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
486 |
21,80 |
33 |
33,33 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
118 630 |
16,27 |
9 553 |
39,40 |
|
2025-03-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
842 |
1,20 |
52 |
10,87 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
28 087 |
15,51 |
2 259 |
38,25 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
941 |
|
64 |
|
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
2 415 369 |
6,56 |
205 609 |
31,13 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
113 404 |
2,44 |
7 706 |
12,99 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2 228 |
26,16 |
190 |
56,20 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
4 081 |
321,16 |
276 |
366,10 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
208 483 |
10,14 |
17 747 |
35,56 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
15 |
|
1 |
|
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
18 678 |
5,66 |
1 585 |
30,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
47 493 |
20,92 |
4 046 |
48,48 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 579 |
8,37 |
109 |
37,97 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 367 647 |
1,25 |
295 784 |
11,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
200 953 |
2,60 |
13 609 |
13,01 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
639 416 |
3,09 |
43 302 |
13,56 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2 742 |
30,76 |
186 |
44,53 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1 288 074 |
2,89 |
109 318 |
26,87 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
9 450 |
58,08 |
761 |
89,78 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 040 |
1,36 |
89 |
25,71 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
10 370 |
0,09 |
698 |
9,40 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
67 159 |
0,36 |
4 539 |
9,75 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
20 627 |
12,06 |
1 756 |
37,86 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 447 |
25,17 |
123 |
167,39 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
424 953 |
0,62 |
28 778 |
10,84 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21 246 |
5,82 |
1 711 |
26,85 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
91 839 |
4,27 |
7 806 |
27,55 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
5 748 |
1,02 |
488 |
24,55 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
44 889 |
5,06 |
3 810 |
29,56 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
644 082 |
3,75 |
51 805 |
24,14 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
452 |
|
31 |
|
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
42 491 |
1,59 |
2 939 |
13,74 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
209 140 |
55,73 |
16 842 |
86,71 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
570 |
6,34 |
39 |
15,15 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
699 030 |
21,05 |
47 339 |
33,34 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
28 849 |
63,14 |
1 943 |
78,17 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
973 524 |
23,25 |
82 872 |
51,67 |
|
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
|
|
|
|
86 512 |
5,24 |
7 342 |
29,26 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10 681 |
2,44 |
722 |
11,96 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2 533 |
12,38 |
215 |
38,06 |
|
2025-03-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
10 761 |
174,59 |
665 |
577,55 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
2 440 966 |
1 893,33 |
165 306 |
2 095,88 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
348 803 |
|
23 622 |
|
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
45 245 |
13,27 |
3 064 |
24,81 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
6 246 |
147,07 |
502 |
197,04 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
79 998 |
2,20 |
5 418 |
12,57 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
3 286 |
40,31 |
264 |
68,15 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
332 |
23,88 |
27 |
44,44 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
24 688 |
|
1 518 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
134 400 |
|
11 446 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
23 400 |
5,16 |
1 989 |
28,59 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
60 738 |
5,77 |
5 170 |
30,16 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
18 805 |
41,41 |
1 601 |
74,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4 168 |
4,54 |
355 |
28,73 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
1 939 670 |
3,30 |
131 358 |
13,79 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12 730 |
|
862 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 110 |
1,01 |
180 |
24,31 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
138 031 |
24,65 |
9 348 |
37,31 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
15 130 |
7,27 |
1 217 |
28,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
685 |
0,74 |
58 |
23,40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
84 790 |
7,21 |
5 742 |
18,10 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
17 589 |
0,77 |
1 497 |
24,03 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
12 261 |
188,02 |
987 |
480,59 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
262 425 |
3,95 |
17 772 |
14,50 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8 586 |
10,19 |
581 |
21,29 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
16 959 |
217,29 |
1 366 |
540,85 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
10 079 |
16,94 |
811 |
39,90 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
357 486 |
2,76 |
30 340 |
26,71 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
48 773 |
20,33 |
4 152 |
152,96 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
360 |
|
24 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2 323 905 |
3,45 |
186 950 |
24,00 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
945 |
|
80 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
15 952 |
32,38 |
1 354 |
63,21 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
87 |
24,29 |
7 |
75,00 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
16 280 |
72,93 |
1 103 |
90,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
34 767 |
0,17 |
2 961 |
22,77 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
363 841 |
25,10 |
24 640 |
37,79 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
57 050 |
4,47 |
3 842 |
14,11 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
88 059 |
5,61 |
5 963 |
16,33 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
262 |
|
18 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2 205 |
2,04 |
188 |
25,50 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
28 028 |
0,60 |
2 386 |
23,77 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
9 178 |
0,72 |
622 |
10,89 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
114 610 |
4,40 |
7 745 |
14,18 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
27 341 |
2,63 |
2 202 |
23,03 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
68 081 |
10,18 |
4 611 |
21,38 |
|
2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
16 736 |
|
1 133 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
50 848 |
10,30 |
4 095 |
32,24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
450 |
6,64 |
28 |
17,39 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
115 439 |
5,51 |
7 818 |
16,22 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
28 842 |
228,87 |
2 323 |
563,43 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
9 967 |
42,63 |
675 |
125,42 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
90 |
291,30 |
8 |
600,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
12 424 |
|
837 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7 944 |
170,39 |
640 |
446,15 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10 998 |
2,67 |
936 |
26,49 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
25 300 |
|
2 149 |
|
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1 806 |
63,00 |
153 |
101,32 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
305 882 |
16,70 |
26 047 |
43,04 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6 548 |
|
443 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
19 939 |
17,68 |
1 697 |
44,80 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 261 |
397,10 |
263 |
495,45 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10 751 |
7,38 |
728 |
18,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
23 599 |
17,72 |
2 006 |
44,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
15 564 |
4,27 |
1 048 |
13,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 911 |
1,08 |
248 |
24,75 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
37 272 |
68,07 |
2 533 |
85,36 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
171 347 |
609,51 |
11 604 |
681,87 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
315 |
31,25 |
27 |
62,50 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
88 129 |
5,03 |
5 956 |
14,87 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
239 242 |
7,38 |
20 295 |
31,82 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
41 677 |
86,73 |
3 353 |
123,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 493 |
1,26 |
382 |
23,70 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
6 274 |
|
534 |
|
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
7 048 |
7,54 |
598 |
32,59 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3 339 |
|
284 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
17 051 |
2,03 |
1 372 |
22,41 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
85 220 |
8,63 |
6 863 |
30,23 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
8 591 |
33,01 |
582 |
46,35 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
220 645 |
11,66 |
14 942 |
23,00 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
10 000 |
|
674 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
54 782 |
2,40 |
4 412 |
22,77 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
139 308 |
11,34 |
9 414 |
21,77 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
111 251 |
9,66 |
8 950 |
31,56 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
214 902 |
37,13 |
18 294 |
68,77 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
32 008 |
0,35 |
2 716 |
23,74 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
213 682 |
85,42 |
17 190 |
122,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8 560 |
9,45 |
729 |
35,50 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1 883 |
16,16 |
128 |
28,28 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
6 554 |
2,63 |
556 |
26,65 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
11 933 |
514,47 |
961 |
638,46 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
160 |
|
11 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5 656 |
18,38 |
482 |
147,94 |
|