2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
22,500 |
196.05 |
242 |
218.42 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
214,800 |
|
2,317 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
19,477 |
12.09 |
210 |
20.69 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
30,600 |
17.24 |
313 |
15.13 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
164,100 |
0.24 |
1,769 |
6.44 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,273,500 |
29.01 |
23,376 |
28.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
17,100 |
83.87 |
184 |
95.74 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3,958 |
25.33 |
41 |
25.00 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
327,571 |
26.18 |
3,347 |
24.66 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
868,300 |
|
9,376 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3,700 |
|
40 |
|
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
165,000 |
10.66 |
1,779 |
18.28 |
|
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
|
|
|
|
521,100 |
33.75 |
5,610 |
41.39 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
30,700 |
7.72 |
314 |
6.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
292,600 |
60.33 |
3,154 |
70.21 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
21,200 |
1.92 |
218 |
0.93 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,445,800 |
37.29 |
14,866 |
36.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
5,300 |
341.67 |
54 |
350.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
26,257 |
25.89 |
283 |
34.76 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
390,600 |
47.51 |
4,016 |
46.62 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
12,123 |
1.03 |
126 |
-0.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
38,700 |
110.33 |
417 |
142.44 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
45,900 |
2.00 |
495 |
8.33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,015,800 |
38.75 |
10,951 |
47.32 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6,117,800 |
29.23 |
62,903 |
28.45 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2,300 |
|
25 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
31,800 |
17.34 |
343 |
26.10 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,137,100 |
0.22 |
12,259 |
6.41 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
13,100 |
670.59 |
141 |
729.41 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
24,100 |
22.96 |
248 |
22.28 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2,552 |
62.96 |
26 |
62.50 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
20,000 |
29.87 |
216 |
38.71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2,900 |
|
30 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
600 |
|
6 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
88,900 |
38.69 |
908 |
37.16 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
139,200 |
33.59 |
1,431 |
32.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
31,100 |
6.87 |
336 |
14.33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
85,200 |
19.16 |
919 |
26.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
17,079 |
25.78 |
184 |
35.29 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
119,900 |
30.47 |
1,293 |
39.48 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
419,800 |
0.67 |
4,527 |
7.56 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
343,900 |
64.39 |
3,536 |
63.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
178,100 |
674.35 |
1,920 |
724.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
24,400 |
0.83 |
263 |
7.35 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
355,700 |
10.53 |
3,829 |
16.84 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
74,000 |
|
798 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
209,107 |
12.82 |
2,254 |
19.83 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11,443,700 |
27.24 |
117,663 |
26.48 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15,900 |
27.20 |
163 |
26.36 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
363,200 |
40.02 |
3,734 |
39.17 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,322,353 |
21.37 |
33,949 |
19.90 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
25,000 |
|
270 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28,700 |
|
309 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
215,400 |
|
2,322 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
902,900 |
51.04 |
9,119 |
63.26 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
332,918 |
31.79 |
3,590 |
40.84 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1,099,000 |
|
11,300 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12,387 |
26.57 |
134 |
34.34 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
741,266 |
23.86 |
7,574 |
22.36 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
727,455 |
15.86 |
7,842 |
24.84 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
6,702,600 |
27.26 |
72,285 |
35.97 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
3,694,700 |
|
39,896 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
111,962 |
47.02 |
1,147 |
44.70 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
2,061,800 |
13.29 |
22,227 |
20.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,500 |
30.95 |
59 |
40.48 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
38,800 |
5.43 |
397 |
3.93 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
571,300 |
81.94 |
6,159 |
93.16 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
60,967 |
36.81 |
623 |
35.22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,212,836 |
34.14 |
12,470 |
33.34 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26,308,824 |
29.84 |
270,506 |
29.06 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
22,702 |
254.61 |
245 |
281.25 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
248,100 |
7.08 |
2,675 |
13.69 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
105,000 |
42.28 |
1,132 |
51.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
54,100 |
60.53 |
583 |
71.47 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1,112,600 |
425.06 |
11,440 |
482.43 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
61,774 |
27.80 |
640 |
46.90 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
10,100 |
38.36 |
109 |
49.32 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
64,300 |
28.86 |
693 |
36.96 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
10,400 |
|
112 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2,961,371 |
22.63 |
30,449 |
21.89 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
6,600 |
34.69 |
68 |
34.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,864,000 |
34.11 |
20,067 |
43.36 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
381,200 |
|
104 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
363,300 |
677.94 |
3,917 |
726.16 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11,100 |
38.75 |
120 |
48.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
97,300 |
85.33 |
1,049 |
113.01 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5,916,781 |
29.32 |
63,960 |
38.50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,300 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
26,252 |
10.61 |
283 |
18.91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
9,400 |
36.23 |
101 |
46.38 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
342,000 |
86.89 |
3,688 |
99.68 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
682,600 |
35.65 |
7,379 |
45.26 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,109,000 |
29.28 |
11,403 |
28.50 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
188,561 |
26.89 |
1,927 |
25.31 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4,090,100 |
19.35 |
42,054 |
18.64 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
49,700 |
32.18 |
538 |
41.69 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
30,200 |
5.96 |
327 |
13.59 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
559,600 |
101.29 |
6,043 |
128.86 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
106,500 |
16.14 |
1,149 |
24.11 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
24,400 |
5.17 |
263 |
12.39 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
394,800 |
56.79 |
4,258 |
67.53 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
305,300 |
34.85 |
3,120 |
33.23 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,221,114 |
27.89 |
22,837 |
27.13 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
176,000 |
11.96 |
1,895 |
19.65 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
2,197,500 |
88.95 |
22,595 |
87.83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
47,000 |
25.33 |
507 |
33.16 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
322,200 |
3.40 |
3,313 |
2.76 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
81,500 |
16.43 |
835 |
15.49 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
29,300 |
|
301 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2,100 |
|
23 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
3,100 |
158.33 |
32 |
158.33 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
713,400 |
|
7,335 |
|
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
3,611,200 |
30.89 |
36,900 |
29.30 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10,994 |
55.48 |
113 |
54.79 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
2 |
|
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
4,096,800 |
1.76 |
42,123 |
1.15 |
|
2025-05-23 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
5,572,800 |
62.18 |
56,283 |
75.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
45,800 |
41.80 |
495 |
51.07 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
761,958 |
21.46 |
8,237 |
31.10 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
28,800 |
|
310 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
478,900 |
32.99 |
4,924 |
32.22 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
153,700 |
13.35 |
1,580 |
12.70 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
446,200 |
2.22 |
4,494 |
8.27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
19,900 |
|
215 |
|
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
168,125 |
12.29 |
1,817 |
21.21 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
510,100 |
24.17 |
5,245 |
23.42 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
233,397 |
35.54 |
2,517 |
44.82 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3,886,232 |
33.48 |
41,894 |
43.84 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
300 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18,800 |
100.00 |
203 |
112.63 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
26,300 |
7.35 |
269 |
5.91 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
38,500 |
2.67 |
414 |
9.81 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
798,877 |
28.38 |
8,163 |
26.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
227,300 |
673.13 |
2,450 |
722.15 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
62,884 |
249.65 |
678 |
278.21 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2,522,300 |
10.25 |
27,192 |
17.05 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,322,211 |
42.40 |
13,595 |
41.55 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
540,800 |
4.79 |
5,838 |
12.01 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,700 |
22.73 |
29 |
31.82 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,849,170 |
32.33 |
39,577 |
31.53 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
167,000 |
21.10 |
1,805 |
29.86 |
|