2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
5 120 000 |
16,66 |
4 615 |
37,27 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
1 196 000 |
12,04 |
1 052 |
23,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
188 000 |
39,26 |
158 |
53,92 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
13 531 370 |
32,85 |
12 175 |
55,69 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
95 725 |
4,07 |
73 |
−1,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
58 000 |
8,34 |
49 |
4,35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
76 951 |
1,32 |
65 |
−1,54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
814 589 |
6,26 |
715 |
16,83 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
739 816 |
46,26 |
621 |
43,09 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
668 600 |
9,42 |
603 |
28,63 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
27 204 000 |
0,10 |
24 519 |
17,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
163 278 |
1,24 |
137 |
−0,72 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
2 865 000 |
15,99 |
2 405 |
13,28 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
36 586 354 |
3,86 |
32 195 |
14,40 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
494 000 |
87,83 |
445 |
121,39 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
67 619 |
7,79 |
60 |
18,00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
37 937 513 |
2,74 |
34 135 |
20,41 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 101 765 |
10,76 |
993 |
30,31 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
7 898 796 |
13,85 |
6 951 |
25,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
554 266 |
9,70 |
466 |
6,90 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
192 470 |
93,39 |
173 |
127,63 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2 976 000 |
1,81 |
2 683 |
19,79 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
690 974 |
49,89 |
580 |
46,46 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
7 612 400 |
10,25 |
6 849 |
29,20 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
9 215 482 |
8,71 |
8 292 |
27,40 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7 636 365 |
6,53 |
6 871 |
24,84 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
172 000 |
10,26 |
155 |
29,41 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
1 022 000 |
0,89 |
859 |
−1,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
106 086 |
0,95 |
89 |
−1,11 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
15 910 |
23,24 |
14 |
55,56 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
242 000 |
476,19 |
218 |
581,25 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4 876 943 |
2,72 |
4 396 |
20,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1 796 137 |
24,63 |
1 511 |
21,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
151 162 |
4,13 |
127 |
2,42 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
5 000 |
|
4 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
67 406 |
23,89 |
61 |
46,34 |
|
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
|
|
|
|
3 383 101 |
18,91 |
2 840 |
16,01 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
7 097 383 |
2,06 |
5 967 |
−0,28 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
579 425 |
35,32 |
521 |
58,84 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
148 100 |
1,37 |
124 |
−0,80 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
13 884 000 |
|
11 682 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
2 111 676 |
46,24 |
1 858 |
61,42 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1 483 498 |
22,86 |
1 302 |
35,06 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
3 385 005 |
6,31 |
2 844 |
3,72 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1 903 393 |
6,97 |
1 715 |
25,83 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
689 057 |
0,29 |
578 |
−2,03 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
376 697 |
9,92 |
340 |
29,39 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
787 300 |
|
708 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
861 277 |
10,66 |
775 |
29,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
565 967 |
14,11 |
510 |
34,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
286 403 |
12,58 |
240 |
10,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
22 530 |
9,74 |
20 |
33,33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
97 237 076 |
1,68 |
81 756 |
−0,66 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
7 256 623 |
5,51 |
6 385 |
16,45 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
632 000 |
7,07 |
556 |
18,30 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
22 615 110 |
3,32 |
20 348 |
21,08 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
10 142 800 |
57,55 |
8 534 |
54,15 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
98 452 |
1,03 |
89 |
18,92 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
194 648 |
|
164 |
|
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
1 184 000 |
7,05 |
994 |
4,42 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1 517 676 |
0,33 |
1 366 |
17,57 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
22 508 552 |
1,87 |
19 806 |
12,43 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
357 000 |
2,00 |
307 |
9,68 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
2 728 040 |
6,69 |
2 455 |
25,01 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
180 047 |
18,42 |
158 |
30,58 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
72 385 864 |
1,18 |
65 131 |
18,57 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
10 985 |
37,57 |
9 |
50,00 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
29 245 789 |
3,24 |
26 315 |
20,99 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
298 380 |
0,34 |
262 |
10,13 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1 173 865 |
3,99 |
1 058 |
22,34 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
6 925 696 |
7,75 |
6 232 |
26,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
143 724 |
89,80 |
121 |
84,62 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
93 972 |
2,17 |
79 |
0,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
8 142 625 |
2,23 |
6 836 |
−0,19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
154 006 177 |
0,77 |
138 571 |
18,09 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
3 767 990 |
15,58 |
3 308 |
27,00 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
691 065 |
25,41 |
623 |
47,39 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
7 324 306 |
3,60 |
6 445 |
14,34 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
2 522 748 |
16,65 |
2 270 |
36,69 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
7 484 000 |
18,32 |
6 293 |
15,60 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
1 841 000 |
|
1 659 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
15 446 566 |
9,04 |
13 898 |
27,79 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
498 877 |
16,72 |
439 |
28,82 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
1 177 885 |
15,41 |
1 037 |
27,43 |
|