2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
26,811 |
23.89 |
742 |
15.94 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
171,338 |
48.81 |
4,677 |
34.01 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
550,691 |
29.16 |
15,033 |
20.41 |
|
2025-05-20 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
323,000 |
3.53 |
8,943 |
-3.18 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
524 |
48.44 |
14 |
40.00 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
40,406 |
7.00 |
1,103 |
-0.18 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
26,149 |
1,129.38 |
714 |
933.33 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
81,489 |
18.89 |
2,208 |
8.93 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1,225,148 |
6.75 |
33,445 |
-0.48 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,009,544 |
7.51 |
27,559 |
0.23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
813,142 |
4.60 |
22,197 |
-2.49 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
14,641 |
9.04 |
411 |
3.27 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8,126,509 |
1.87 |
221,841 |
-5.02 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
16,453 |
2.86 |
461 |
-2.33 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
22,911 |
15.57 |
642 |
9.56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
11,889 |
1.23 |
329 |
-5.19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6,026 |
0.74 |
169 |
-4.52 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
182,144 |
0.76 |
4,972 |
-6.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,086 |
122.86 |
56 |
107.41 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17,689,384 |
1.25 |
482,891 |
-5.61 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
168,299 |
11.46 |
4,594 |
3.91 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5,252 |
0.06 |
147 |
-5.16 |
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,382,646 |
10.19 |
38,281 |
3.04 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
31,459 |
5.54 |
882 |
0.00 |
|
2025-03-28 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
58,344 |
|
1,722 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
64,237 |
14.03 |
1,737 |
4.76 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
210,010 |
0.09 |
5,819 |
-6.30 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,329,008 |
6.40 |
36,280 |
-0.81 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,583,669 |
3.10 |
76,827 |
4.23 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
235,299 |
7.02 |
6,423 |
-0.23 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
785,769 |
4.53 |
21,450 |
-2.55 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
268,583 |
15.80 |
7,332 |
7.95 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5,922 |
62.29 |
162 |
75.00 |
|
2025-05-28 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
100,708 |
17.65 |
2,823 |
11.54 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
799,430 |
1.66 |
23,408 |
-3.98 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14,295 |
13.00 |
396 |
5.61 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4,156,486 |
3.47 |
123,485 |
4.30 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
3,320 |
18.53 |
99 |
19.51 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,584,404 |
2.98 |
70,550 |
-3.99 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
37,581 |
1.96 |
1,115 |
2.58 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
9,983 |
80.85 |
271 |
65.64 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
5,993,042 |
6.35 |
162,356 |
-2.13 |
|
2025-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
7,239 |
|
203 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
42,185 |
|
1,184 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
13,256 |
0.93 |
367 |
-5.41 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
91,489 |
1.54 |
2,714 |
2.18 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
210,345 |
2.11 |
5,701 |
-6.45 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
34,932 |
5.64 |
1,042 |
6.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
174,274 |
1.08 |
4,712 |
-7.15 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
38,726 |
9.06 |
1,085 |
3.43 |
|
2025-05-28 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
50,765 |
1.57 |
1,423 |
-3.72 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4,301,980 |
2.64 |
117,437 |
-4.31 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
2,246,784 |
7.63 |
61,334 |
0.34 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
5,934 |
|
174 |
|
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
780 |
3.17 |
22 |
-4.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,352 |
0.51 |
64 |
-7.35 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
107,219 |
98.85 |
2,927 |
85.42 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
98,648 |
15.52 |
2,693 |
7.68 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
15,254,849 |
48.46 |
452,449 |
49.39 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
22,861 |
4.07 |
642 |
-1.38 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
42,798 |
9.46 |
1,168 |
2.10 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
906 |
20.00 |
25 |
13.64 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4,174 |
9.67 |
114 |
1.80 |
|
2025-05-23 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3,772 |
0.56 |
106 |
-4.55 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
335 |
|
9 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,735 |
8.49 |
75 |
1.37 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
170,302 |
42.46 |
4,614 |
31.09 |
|
2025-05-28 |
NP |
IEV - iShares Europe ETF
|
|
|
|
233,409 |
20.00 |
6,542 |
13.77 |
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,196 |
90.14 |
35 |
84.21 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
12,684 |
4.71 |
356 |
-0.84 |
|
2025-05-27 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
62,609 |
9.00 |
1,753 |
3.24 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11,172 |
1.42 |
305 |
-5.59 |
|
2025-05-27 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
364,257 |
1.05 |
10,226 |
-4.25 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2,095 |
27.36 |
57 |
16.67 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
40,779 |
1,399.78 |
1,103 |
1,277.50 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,800,111 |
4.21 |
53,527 |
5.35 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
1,456 |
8.98 |
43 |
10.26 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
456,079 |
5.53 |
12,450 |
-1.61 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
627,261 |
8.61 |
17,123 |
1.25 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
25,462 |
12.72 |
706 |
5.54 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
42,483 |
63.16 |
1,149 |
49.48 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
42,460 |
4.89 |
1,190 |
-0.50 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
99,452 |
9.47 |
2,715 |
2.03 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2,827,543 |
20.92 |
77,187 |
12.73 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
95,436 |
47.58 |
2,586 |
35.25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,698 |
2.47 |
50 |
-3.92 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
15,402 |
21.03 |
427 |
13.30 |
|
2025-05-28 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
44,979 |
52.41 |
1,261 |
44.50 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
146,727 |
9.40 |
4,359 |
10.61 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
91,487 |
7.27 |
2,564 |
1.71 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7,848 |
7.79 |
233 |
9.39 |
|
2025-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
85,628 |
1.77 |
2,371 |
-4.82 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
83,148 |
10.45 |
2,466 |
11.18 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1,072,508 |
13.52 |
29,066 |
4.02 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
71,183 |
15.08 |
1,943 |
7.29 |
|
2025-05-22 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
190,262 |
2.47 |
5,332 |
-2.86 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
429,637 |
|
11,728 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,585,906 |
0.62 |
43,293 |
-6.20 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
558,141 |
21.28 |
15,126 |
11.12 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8,623 |
1.26 |
242 |
-3.98 |
|
2025-03-28 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
24,145 |
24.04 |
714 |
19.00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
132,029 |
1.14 |
3,604 |
-5.70 |
|
2025-05-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
69,220 |
16.06 |
1,916 |
8.56 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
32,800 |
|
961 |
|
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
117,985 |
5.35 |
3,307 |
-0.15 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
11,800 |
3.74 |
348 |
1.46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,894 |
36.55 |
51 |
27.50 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,013 |
6.58 |
83 |
0.00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
646 |
|
18 |
|
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
176,979 |
21.35 |
4,831 |
13.14 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
472,004 |
5.86 |
12,792 |
-3.02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
15,225 |
1.24 |
422 |
-5.39 |
|
2025-05-28 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
134,387 |
9.25 |
3,767 |
3.55 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
7,729 |
24.88 |
211 |
16.57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
10,944,086 |
1.56 |
306,745 |
-3.73 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
401,377 |
26.53 |
11,250 |
19.94 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
946,777 |
4.32 |
26,537 |
-1.11 |
|
2025-05-27 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
65,556 |
2.52 |
1,836 |
-2.91 |
|
2025-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
276,181 |
2.88 |
7,735 |
-2.68 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4,251 |
7.29 |
115 |
-1.71 |
|
2025-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
101,438 |
66.15 |
2,808 |
55.40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
322,026 |
7.05 |
8,791 |
-0.20 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
13,929 |
70.30 |
390 |
61.16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
140,360 |
17.21 |
3,832 |
9.27 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
209,207 |
3.63 |
5,864 |
-1.78 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
564,717 |
2.88 |
15,416 |
-4.09 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
18,312 |
1.44 |
514 |
-3.75 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
382,821 |
3.04 |
10,450 |
-3.93 |
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1,295,373 |
3.40 |
36,307 |
-1.98 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
29,471 |
540.26 |
805 |
500.00 |
|
2025-05-20 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
9,114 |
19.23 |
252 |
11.50 |
|
2025-05-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
17,209 |
|
477 |
|
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
341,629 |
4.07 |
9,568 |
-1.56 |
|