2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
371 |
16,67 |
11 |
25,00 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
279 766 |
15,89 |
6 972 |
13,39 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
32 622 |
|
815 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
524 117 |
2,76 |
16 131 |
26,90 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 159 273 |
1,37 |
28 889 |
−0,82 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
435 576 |
8,58 |
12 661 |
23,99 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
44 903 |
5,37 |
1 305 |
20,39 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
1 314 337 |
426,74 |
40 521 |
547,18 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
11 545 |
8,99 |
287 |
5,54 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
87 795 |
537,63 |
2 188 |
524,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
17 330 |
13,45 |
431 |
10,54 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
49 016 |
7,28 |
1 423 |
22,48 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
710 869 |
1,71 |
17 715 |
−0,49 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
60 139 |
6,20 |
1 494 |
2,97 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
11 176 |
55,27 |
344 |
91,62 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
288 785 |
7,51 |
7 196 |
5,19 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
240 111 |
9,17 |
6 975 |
25,05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
28 945 |
2,96 |
891 |
27,14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
16 809 |
2,41 |
429 |
31,69 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
27 638 |
0,28 |
690 |
−1,85 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 235 893 |
2,66 |
55 718 |
0,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
83 374 |
7,02 |
2 078 |
4,69 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
199 308 |
|
4 967 |
|
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
133 273 |
31,20 |
4 109 |
62,18 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
51 156 |
779,12 |
1 488 |
905,41 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
56 947 |
367,24 |
1 655 |
433,87 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
12 675 |
|
390 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
150 930 |
10,94 |
3 758 |
7,59 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
24 806 |
512,95 |
765 |
656,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
28 198 |
|
870 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
24 243 |
5,80 |
705 |
20,75 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
150 349 |
2,08 |
3 735 |
−1,01 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
95 433 |
242,00 |
2 944 |
320,43 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
43 830 |
9,54 |
1 274 |
25,15 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
260 105 |
21,54 |
8 023 |
49,39 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 962 906 |
1,88 |
123 674 |
−0,32 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5 620 |
12,13 |
173 |
38,40 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 135 |
7,77 |
62 |
22,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
777 341 |
19,68 |
19 371 |
17,09 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
27 843 |
1,92 |
857 |
25,88 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
130 748 |
5,54 |
3 258 |
3,26 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
480 129 |
0,62 |
11 965 |
−1,56 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
3 272 |
15,46 |
101 |
40,85 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
21 275 |
11,28 |
531 |
8,81 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2 678 |
19,98 |
83 |
90,70 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
151 176 |
29,04 |
3 767 |
26,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
54 066 |
19,47 |
1 669 |
47,09 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7 274 |
2,62 |
224 |
26,70 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
70 740 |
26,27 |
2 182 |
55,23 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
62 824 |
5,78 |
1 938 |
30,00 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
62 454 |
|
1 557 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
6 513 |
112,84 |
189 |
145,45 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
16 336 |
3,38 |
407 |
0,25 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
33 475 |
276,42 |
975 |
331,42 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
181 |
|
5 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4 543 |
2,34 |
140 |
26,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
250 742 |
8,78 |
6 248 |
6,44 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
72 044 |
15,73 |
1 795 |
13,25 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
357 086 |
29,29 |
8 898 |
26,50 |
|
2025-05-22 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
88 176 |
|
2 199 |
|
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
740 760 |
53,49 |
22 848 |
88,67 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10 146 |
435,69 |
313 |
563,83 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
99 956 |
0,64 |
2 489 |
−2,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
13 414 |
|
414 |
|
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
6 620 |
19,43 |
204 |
47,10 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
9 149 |
|
227 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 319 |
|
164 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 121 479 |
2,94 |
32 547 |
17,92 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
28 139 |
0,35 |
866 |
24,07 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
7 644 |
47,43 |
222 |
69,47 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 114 |
24,65 |
53 |
20,93 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15 311 |
1,12 |
472 |
24,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 070 |
90,01 |
126 |
135,85 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
372 |
69,86 |
11 |
120,00 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
7 550 |
93,59 |
188 |
89,90 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3 014 |
0,90 |
75 |
−1,32 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
35 493 |
1,84 |
882 |
−1,23 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
90 125 |
1,26 |
2 774 |
25,02 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
2 611 460 |
1,18 |
65 077 |
−1,00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
26 364 |
10,18 |
657 |
7,72 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
269 154 |
86,06 |
6 707 |
82,06 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3 130 |
43,84 |
78 |
40,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
98 261 |
5,90 |
2 446 |
2,73 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
729 857 |
6,83 |
21 201 |
22,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
215 228 |
423,63 |
6 644 |
544,95 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
404 598 |
0,96 |
12 480 |
24,10 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
91 711 |
11,75 |
2 282 |
9,03 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
7 894 |
1,02 |
243 |
24,74 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
284 588 |
9,24 |
7 092 |
6,87 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
27 334 |
7,67 |
843 |
32,60 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
33 088 |
567,50 |
825 |
553,97 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
135 164 |
|
3 923 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
103 865 |
|
3 019 |
|
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
3 100 |
93,75 |
96 |
137,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9 038 |
11,64 |
279 |
38,31 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3 983 |
26,00 |
123 |
56,41 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
207 912 |
0,10 |
5 181 |
−2,06 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8 653 |
19,11 |
252 |
36,96 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3 009 |
20,07 |
93 |
48,39 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
56 783 |
1,92 |
1 648 |
16,31 |
|