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 |
|