| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 879 |
|
156 |
|
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
277 935 |
0,00 |
11 155 |
-2,66 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
11 861 |
0,00 |
471 |
5,38 |
|
| 2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
18 720 |
165,64 |
770 |
175,63 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4 992 |
-3,16 |
198 |
3,13 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 217 |
-14,74 |
128 |
-9,29 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
10 244 |
0,35 |
405 |
6,30 |
|
| 2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
|
|
1 951 |
-45,09 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
61 711 |
0,93 |
2 495 |
-0,76 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
|
|
1 810 |
9,10 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
636 |
0,63 |
25 |
8,70 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 421 |
-0,56 |
57 |
1,82 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1 361 |
1,11 |
55 |
-1,82 |
|
| 2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 186 |
11,89 |
45 |
12,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4 680 |
-12,59 |
186 |
-7,50 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
36 306 |
-2,29 |
1 457 |
-4,83 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 022 |
-3,95 |
41 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
12 927 |
0,00 |
511 |
5,81 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
55 564 |
-35,25 |
2 206 |
-31,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 448 |
1,12 |
57 |
7,55 |
|
| 2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
47 868 |
220,90 |
1 900 |
238,50 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7 398 |
-48,94 |
293 |
-45,93 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
6 861 |
|
275 |
|
|
| 2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
38 727 |
7,41 |
1 458 |
7,44 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
13 981 |
0,89 |
555 |
6,53 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
719 |
-0,96 |
29 |
3,70 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
865 |
0,00 |
34 |
6,25 |
|
| 2025-09-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
937 477 |
-0,53 |
37 625 |
-3,18 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7 842 |
0,00 |
317 |
-1,55 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
7 818 |
0,00 |
314 |
-2,80 |
|
| 2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
697 |
0,00 |
26 |
0,00 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
496 |
-54,07 |
20 |
-52,50 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4 024 |
0,00 |
161 |
-2,42 |
|
| 2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
12 154 |
|
503 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
13 795 |
0,00 |
547 |
6,21 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 931 |
0,00 |
116 |
5,45 |
|
| 2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
29 462 |
13,91 |
1 170 |
20,02 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
863 |
0,00 |
34 |
6,25 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
18 229 |
-17,35 |
724 |
-12,89 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
67 201 |
9,42 |
2 697 |
6,52 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
438 853 |
27,00 |
17 613 |
23,62 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
72 714 |
4,67 |
2 918 |
1,89 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
370 147 |
0,00 |
14 856 |
-2,66 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1 673 |
0,00 |
66 |
4,76 |
|
| 2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
11 840 |
298,25 |
468 |
325,45 |
|
| 2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6 903 |
-3,56 |
275 |
-1,43 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
97 568 |
2,46 |
3 873 |
8,00 |
|
| 2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
59 910 |
-27,49 |
2 332 |
-23,15 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6 439 |
0,00 |
259 |
-1,89 |
|
| 2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
6 745 |
-2,09 |
263 |
3,97 |
|
| 2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 938 |
-23,25 |
78 |
-25,24 |
|
| 2025-05-22 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
157 110 |
-1,25 |
5 865 |
-2,05 |
|
| 2025-09-24 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
1 124 984 |
7,83 |
45 150 |
4,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
13 209 |
114,36 |
530 |
108,66 |
|
| 2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
10 011 |
110,67 |
377 |
111,80 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1 042 |
12,89 |
42 |
7,89 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
107 635 |
5,47 |
4 320 |
2,66 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 688 |
|
228 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
4 137 |
0,00 |
166 |
-2,35 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
21 745 |
11,43 |
869 |
14,49 |
|
| 2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
61 521 |
0,00 |
2 314 |
-0,13 |
|
| 2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
779 |
9,26 |
31 |
15,38 |
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1 685 |
54,16 |
67 |
59,52 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
90 779 |
0,44 |
3 671 |
-1,21 |
|
| 2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
12 572 |
0,00 |
497 |
5,76 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
93 |
0,00 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8 520 |
-10,11 |
338 |
-4,52 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 074 |
0,00 |
203 |
2,54 |
|
| 2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
276 |
1 050,00 |
11 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
88 846 |
|
3 593 |
|
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
47 080 |
|
1 876 |
|
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
5 163 |
-62,16 |
206 |
-61,21 |
|
| 2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
13 291 |
-11,27 |
501 |
-11,35 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
177 252 |
4,63 |
7 114 |
1,83 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
104 186 |
|
4 213 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2 073 |
4,54 |
82 |
10,81 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
917 |
0,00 |
36 |
5,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
25 637 |
0,00 |
1 029 |
-2,74 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
13 201 |
16,28 |
530 |
13,03 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
671 |
-63,23 |
27 |
-61,76 |
|
| 2025-09-24 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
139 988 |
-5,46 |
5 618 |
-7,98 |
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
98 226 |
0,00 |
4 050 |
4,33 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
204 |
155,00 |
8 |
166,67 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
248 937 |
0,00 |
9 991 |
-2,66 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
9 962 |
-12,88 |
395 |
-7,73 |
|
| 2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
44 639 |
294,79 |
1 737 |
318,55 |
|
| 2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
21 301 |
-0,74 |
795 |
-1,49 |
|
| 2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
179 840 |
22,69 |
7 137 |
29,28 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
60 591 |
-1,78 |
2 432 |
-4,40 |
|
| 2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
124 110 |
-5,16 |
4 673 |
-5,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8 254 |
-41,02 |
331 |
-42,53 |
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
108 314 |
-1,75 |
4 316 |
0,21 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
17 968 |
-71,04 |
721 |
-71,81 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
140 |
0,00 |
6 |
0,00 |
|
| 2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
55 625 |
100,94 |
2 198 |
77,69 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6 367 |
-2,96 |
253 |
2,02 |
|
| 2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
329 000 |
-19,95 |
13 153 |
-17,77 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1 084 |
-39,68 |
44 |
-41,89 |
|
| 2025-09-26 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
36 878 |
-23,19 |
1 488 |
-21,78 |
|
| 2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
1 193 |
|
45 |
|
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
517 406 |
0,00 |
20 766 |
-2,66 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
4 944 |
0,00 |
200 |
-1,97 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2 478 |
-8,09 |
100 |
-10,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 655 |
-9,76 |
66 |
-4,41 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3 260 |
2,64 |
129 |
8,47 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9 450 |
5,92 |
378 |
8,65 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 755 |
0,00 |
151 |
-2,60 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1 872 |
0,00 |
74 |
5,71 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4 132 |
0,00 |
165 |
1,86 |
|
| 2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14 158 |
-2,87 |
564 |
-0,70 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
8 471 |
0,00 |
335 |
5,70 |
|
| 2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
220 135 |
127,30 |
8 801 |
133,48 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
340 |
0,59 |
13 |
8,33 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
475 |
0,00 |
19 |
0,00 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 080 |
-41,14 |
84 |
-42,07 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
862 |
7,88 |
34 |
9,68 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
97 121 |
22,10 |
3 883 |
25,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
38 969 |
0,00 |
1 564 |
-2,68 |
|
| 2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
13 259 |
401,66 |
530 |
419,61 |
|
| 2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
20 745 |
-2,43 |
781 |
-2,50 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
4 410 |
|
177 |
|
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-19 241 |
-55,66 |
-772 |
-56,85 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
62 |
5,17 |
|
| 2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
3 353 |
-1,38 |
138 |
1,48 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
20 906 |
114,57 |
839 |
109,23 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4 057 |
12,76 |
161 |
19,26 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6 615 |
-35,46 |
263 |
-31,95 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
103 930 |
-45,88 |
4 126 |
-42,95 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 768 |
-9,41 |
705 |
-4,47 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
14 982 |
-5,48 |
601 |
-7,96 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5 695 |
0,00 |
226 |
5,61 |
|
| 2025-09-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
160 800 |
33,33 |
6 454 |
29,79 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
3 797 |
32,53 |
150 |
41,51 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
|
|
275 |
5,36 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
83 579 |
14,31 |
3 354 |
11,28 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
31 031 |
0,00 |
1 227 |
5,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 228 |
-11,13 |
88 |
-5,38 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2 186 |
0,00 |
87 |
4,88 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
242 916 |
|
9 749 |
|
|
| 2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
23 446 |
6,81 |
934 |
8,98 |
|
| 2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
20 646 |
-1,80 |
804 |
4,02 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 002 607 |
0,88 |
40 239 |
-1,81 |
|
| 2025-04-25 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
92 959 |
-0,44 |
3 632 |
6,39 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 023 |
0,00 |
41 |
2,56 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5 282 |
2,44 |
212 |
-0,47 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
29 593 |
9,64 |
1 188 |
6,74 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
711 |
0,00 |
28 |
7,69 |
|
| 2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
3 083 |
4,12 |
123 |
6,09 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
8 436 |
0,00 |
335 |
5,36 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2 544 |
0,00 |
101 |
2,02 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
7 439 |
0,00 |
295 |
5,36 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
7 190 |
0,00 |
287 |
2,87 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
112 163 |
-0,08 |
4 502 |
-2,74 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3 681 |
-27,17 |
146 |
-23,16 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
796 |
0,00 |
32 |
6,90 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
199 |
5,85 |
8 |
14,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
26 560 |
-25,18 |
1 066 |
-27,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7 998 |
3,31 |
322 |
1,58 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
332 |
0,00 |
13 |
0,00 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
94 285 |
0,02 |
3 784 |
-2,62 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
9 709 |
-4,73 |
385 |
0,52 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
38 100 |
243,24 |
1 571 |
258,45 |
|
| 2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
186 265 |
-8,61 |
7 447 |
-6,13 |
|
| 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
|
|
|
|
40 422 |
-4,92 |
1 599 |
-0,06 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 792 |
0,00 |
111 |
5,77 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
680 |
4 150,00 |
27 |
|
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
23 461 |
0,00 |
931 |
5,44 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6 304 |
55,96 |
255 |
53,01 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
7 710 |
-34,57 |
306 |
-30,68 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
9 885 |
29,05 |
397 |
25,71 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
33 364 |
0,00 |
1 339 |
-2,62 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 235 |
1,27 |
89 |
7,32 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7 368 |
-41,13 |
291 |
-37,69 |
|
| 2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
8 407 |
7,52 |
335 |
10,20 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
6 905 |
0,00 |
274 |
5,81 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 050 |
1,06 |
42 |
5,13 |
|
| 2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
50 941 |
1,59 |
1 918 |
1,59 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 508 |
0,00 |
100 |
3,09 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 061 |
32,62 |
43 |
31,25 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9 026 |
-7,03 |
361 |
-4,51 |
|
| 2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
501 253 |
3,75 |
20 040 |
6,56 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
91 020 |
-22,72 |
3 613 |
-18,53 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
72 578 |
0,32 |
2 935 |
-1,34 |
|
| 2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
66 873 |
-5,86 |
2 665 |
-3,72 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
177 236 |
2,79 |
7 009 |
8,89 |
|