2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
98.445 |
86,48 |
1.403 |
125,04 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
471.422 |
7,27 |
6.718 |
29,37 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14.261.554 |
0,92 |
167.451 |
19,26 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
11.718 |
26,24 |
167 |
53,70 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.468.145 |
6,94 |
17.238 |
26,37 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.466.656 |
1,41 |
40.704 |
19,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
50.723 |
13,94 |
593 |
34,47 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
189.499 |
5,79 |
2.700 |
27,60 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
104.031 |
0,33 |
1.217 |
17,49 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
11.186 |
13,73 |
153 |
31,90 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
21.496 |
81,63 |
305 |
120,29 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
158.623 |
|
2.176 |
|
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
1.186.324 |
36,77 |
13.929 |
61,63 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
176.519 |
8,34 |
2.065 |
26,86 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
6.820 |
|
80 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
286 |
69,23 |
4 |
300,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
100.348 |
13,50 |
1.178 |
34,17 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
468.828 |
109,93 |
6.436 |
143,97 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
5.408.071 |
181,48 |
54.016 |
205,45 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
446.505 |
29,16 |
5.243 |
52,65 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
77.169 |
10,65 |
906 |
30,92 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
198.528 |
7,50 |
2.331 |
27,10 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2.282.904 |
20,98 |
26.805 |
42,97 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
6.396 |
|
91 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
108.979 |
35,28 |
1.280 |
59,88 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
205.472 |
|
2.928 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
35.732 |
52,53 |
420 |
80,60 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
447.367 |
3,31 |
5.233 |
20,97 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6.086 |
24,82 |
72 |
47,92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8.843.643 |
0,20 |
126.023 |
20,84 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
34.453 |
2,28 |
407 |
22,22 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
84.781 |
55,20 |
1.002 |
101,00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
100.415 |
6,92 |
1.179 |
26,37 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
13.214 |
|
188 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
1.132.149 |
5,23 |
13.598 |
26,92 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
910.999 |
2,77 |
12.923 |
24,45 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
609.375 |
2,87 |
7.155 |
21,56 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
41.290 |
|
588 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.281.870 |
3,37 |
45.015 |
20,53 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
320.606 |
3,00 |
3.764 |
21,73 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
60.355 |
|
600 |
|
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
205.440 |
13,27 |
2.412 |
33,85 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.669.880 |
0,87 |
19.607 |
19,19 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
68.863 |
117,08 |
980 |
162,03 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
23.460 |
8,35 |
322 |
26,27 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2.037.308 |
18,48 |
23.912 |
38,94 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
33.796 |
9,34 |
395 |
28,25 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
901.824 |
4,63 |
10.585 |
22,70 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.091.165 |
1,86 |
28.678 |
18,44 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
33.981 |
404,69 |
484 |
512,66 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
69.241 |
272,88 |
950 |
331,36 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
639.684 |
1,01 |
9.116 |
21,83 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
98.296 |
14.462,37 |
1.150 |
19.050,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6.175.772 |
2,47 |
72.513 |
21,09 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
551 |
24,38 |
8 |
40,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.586 |
18,79 |
31 |
57,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
65.993 |
0,29 |
940 |
20,98 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
14.160 |
7,48 |
201 |
29,87 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
663.459 |
7,84 |
9.454 |
30,06 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
5.325 |
12,94 |
76 |
36,36 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
182.040 |
51,74 |
2.145 |
79,56 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4.640 |
18,25 |
54 |
54,29 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
2.320.256 |
52,80 |
27.540 |
107,44 |
|
2025-03-28 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
85.872 |
79,05 |
859 |
95,23 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
40.379 |
3,29 |
575 |
24,73 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
65.689 |
14,44 |
902 |
32,89 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
543.724 |
2,71 |
6.382 |
20,44 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.292 |
2,05 |
47 |
21,05 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
19.129.250 |
11,45 |
272.315 |
34,28 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
451.165 |
11,02 |
6.187 |
29,11 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
26.334 |
|
375 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
179.463 |
2,37 |
2.464 |
18,99 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
588.151 |
9,14 |
8.075 |
26,85 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
118.502 |
|
1.681 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
74.841 |
3,51 |
878 |
21,44 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
233.598 |
5,13 |
3.314 |
27,28 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
172.321 |
3,63 |
2.456 |
25,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
120.795 |
52,62 |
1.658 |
77,52 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4.093.958 |
0,01 |
58.280 |
21,40 |
|
2025-05-28 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
742.567 |
49,85 |
8.774 |
94,14 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
6.342 |
75,19 |
90 |
111,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
26.471 |
12,26 |
377 |
36,23 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
8.806 |
19,81 |
125 |
44,19 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
4.736.070 |
17,53 |
55.608 |
38,88 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
299.642 |
6,82 |
4.276 |
28,80 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.822 |
1,33 |
104 |
19,77 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
280.034 |
|
3.275 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
243.177 |
57,17 |
2.873 |
103,76 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
492.626 |
6,78 |
5.822 |
27,26 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
7.377.721 |
|
86.295 |
|
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
158.929 |
|
1.866 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
67.237 |
5,87 |
923 |
23,07 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
23.666 |
|
321 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
15.747 |
18,12 |
185 |
39,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4.905 |
3,09 |
70 |
23,21 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
616.465 |
4,35 |
8.462 |
21,28 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
252 |
|
3 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
208.722 |
16,29 |
2.451 |
37,41 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
67.723 |
6,69 |
795 |
25,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
13.335 |
2,64 |
190 |
24,18 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
10.071 |
32,15 |
138 |
55,06 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
396 |
|
5 |
|
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
2.154.506 |
|
29.570 |
|
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
1.009.870 |
40,64 |
14.391 |
69,61 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
212.803 |
|
3.032 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.273.940 |
0,63 |
14.958 |
18,90 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2.086.715 |
4,59 |
24.408 |
22,48 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9.196 |
7,30 |
108 |
25,88 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
533.082 |
16,65 |
6.257 |
36,80 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
144.024 |
55,21 |
1.702 |
101,06 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
15.459 |
|
220 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
21.402 |
2,62 |
304 |
24,18 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
25.138 |
3,19 |
358 |
25,26 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
993 |
65,78 |
14 |
100,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
828.108 |
7,86 |
9.723 |
27,46 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
276.728 |
11,51 |
3.795 |
29,70 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1.142.425 |
320,68 |
16.280 |
407,45 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
6.162.999 |
14,79 |
84.611 |
33,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
659.736 |
5,90 |
7.746 |
25,16 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
151.138 |
|
1.775 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
719.700 |
11,27 |
8.450 |
31,50 |
|
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
|
|
|
|
292.823 |
9,57 |
4.154 |
31,67 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2.520 |
|
30 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
103.286 |
4,62 |
1.478 |
29,11 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
19.288 |
17,37 |
275 |
41,24 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
38.852 |
0,35 |
551 |
21,63 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
26.748 |
10,57 |
367 |
27,87 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6.072 |
7,83 |
83 |
25,76 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.074 |
1.264,47 |
28 |
2.700,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.088.333 |
3,20 |
24.520 |
21,95 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
20.983 |
53,35 |
248 |
99,19 |
|