| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
31,937 |
-7.96 |
1,267 |
4.03 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
226,304 |
-8.84 |
8,978 |
3.07 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
42,492 |
-17.40 |
1,686 |
-6.60 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
331,075 |
35.04 |
13,134 |
52.69 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
547,151 |
0.83 |
21,706 |
14.01 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1,463 |
-2.21 |
58 |
11.54 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
124,696 |
63.75 |
4,982 |
87.01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
61,163 |
0.00 |
2,426 |
13.05 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4,906 |
-39.32 |
195 |
-31.45 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
106,408 |
0.00 |
4,216 |
12.91 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
54,156 |
-7.55 |
2,155 |
4.51 |
|
| 2025-09-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
7,009,527 |
-2.76 |
279,170 |
11.10 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1,934,662 |
24.20 |
76,751 |
40.42 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
945,349 |
0.00 |
37,503 |
13.07 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
23,000 |
0.00 |
911 |
12.89 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
299,241 |
0.00 |
11,857 |
12.90 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
55,044 |
-68.32 |
2,199 |
6.70 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
149,662 |
2.75 |
5,980 |
17.35 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
23,813 |
2.51 |
948 |
17.18 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
4,899 |
|
195 |
|
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
9,456 |
0.00 |
375 |
13.29 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
62,530 |
9.95 |
2,478 |
24.16 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
295,462 |
2.73 |
11,805 |
17.33 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
356,336 |
3.42 |
14,237 |
18.11 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,265,405 |
-0.27 |
50,398 |
13.93 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
333,397 |
10.87 |
13,226 |
25.35 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
48,758 |
145.84 |
1,934 |
178.27 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6,132 |
1.12 |
243 |
14.62 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
978 |
0.00 |
39 |
11.76 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
319,777 |
4.64 |
12,736 |
19.54 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17,183 |
-39.39 |
682 |
-31.49 |
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
55,570 |
0.00 |
2,213 |
14.25 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
81 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,144,970 |
0.00 |
45,423 |
13.06 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,200 |
5.26 |
48 |
20.51 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
65,700 |
0.00 |
2,606 |
13.06 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
133,538 |
-4.66 |
5,298 |
7.79 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
803 |
40.63 |
32 |
55.00 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
518,331 |
11.31 |
20,563 |
25.85 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
300,177 |
6.18 |
11,955 |
21.31 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
54,998 |
-0.31 |
2,197 |
13.83 |
|
| 2025-09-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
318,183 |
2.66 |
12,672 |
17.29 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
877 |
-0.79 |
35 |
30.77 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
8,892 |
-2.62 |
353 |
10.00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
34,062 |
6.57 |
1,361 |
21.65 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27,764 |
44.09 |
1,109 |
64.54 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
2,185 |
-68.00 |
87 |
-64.02 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2,349,462 |
0.60 |
93,207 |
13.74 |
|
| 2025-09-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
412,051 |
-1.82 |
16,411 |
12.16 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
61,038 |
-3.63 |
2,421 |
8.96 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
31,461 |
|
1,248 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
500 |
0.00 |
20 |
11.76 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
264,432 |
0.00 |
10,490 |
13.06 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1,064,665 |
94.58 |
42,237 |
120.00 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
35,879 |
|
1,429 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
10,615 |
|
421 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
35,799 |
2.67 |
1,426 |
17.28 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4,704 |
11.15 |
187 |
25.50 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
148,513 |
0.00 |
5,892 |
13.07 |
|
| 2025-09-24 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
974,349 |
19.61 |
38,654 |
35.24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
165,759 |
0.00 |
6,576 |
13.05 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
285,800 |
|
11,383 |
|
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2,949,672 |
91.04 |
117,018 |
116.00 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4,427,840 |
2.32 |
175,659 |
15.69 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
32,233 |
0.00 |
1,279 |
13.10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
88,541 |
0.00 |
3,513 |
13.07 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1,078 |
-13.90 |
43 |
-2.33 |
|
| 2025-09-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
437,591 |
0.00 |
17,428 |
14.25 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
197,925 |
1.92 |
7,852 |
15.24 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
744 |
-41.65 |
30 |
-34.09 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
722 |
104.53 |
29 |
133.33 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
145,647 |
50.70 |
5,778 |
70.39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
128,707 |
0.00 |
5,106 |
13.04 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
10,266 |
-47.76 |
407 |
-11.71 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,570,587 |
6.44 |
62,307 |
20.35 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,396,232 |
3.45 |
55,391 |
16.97 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
194,802 |
133.65 |
7,728 |
338.59 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
14,336 |
0.31 |
573 |
14.63 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
8,361 |
-41.35 |
332 |
-13.35 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,139 |
0.00 |
85 |
12.00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9,574 |
|
380 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
436,488 |
3.58 |
17,316 |
17.11 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
61,667 |
14.74 |
2,446 |
29.76 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
28,571 |
-9.94 |
1,132 |
1.71 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22,725 |
0.00 |
902 |
13.05 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
272,929 |
-1.78 |
10,870 |
12.21 |
|
| 2025-09-24 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
1,539,495 |
8.03 |
61,074 |
22.15 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
33,738 |
-0.65 |
1,348 |
13.38 |
|
| 2025-09-26 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
564,368 |
35.59 |
22,477 |
54.91 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
65,974 |
-7.75 |
2,628 |
5.38 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,149,603 |
2.05 |
45,606 |
15.38 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
173,155 |
-1.99 |
6,869 |
10.81 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
5,206 |
54.94 |
208 |
77.78 |
|
| 2025-09-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
371,730 |
-1.41 |
14,805 |
12.63 |
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
888,029 |
-1.56 |
35,368 |
12.47 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
748,843 |
27.25 |
29,920 |
45.32 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
7,980 |
-15.01 |
319 |
-3.05 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
898,562 |
8.65 |
35,647 |
22.84 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
419,888 |
0.22 |
16,658 |
13.31 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5,236 |
3.83 |
208 |
17.61 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
86 |
40.98 |
3 |
50.00 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
150,734 |
-1.61 |
5,980 |
11.24 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3,867 |
0.00 |
153 |
13.33 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3,338 |
-14.63 |
132 |
-3.65 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,344,487 |
1.62 |
370,710 |
14.89 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,535 |
12.92 |
101 |
29.49 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
128,298 |
7.09 |
5,110 |
22.34 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
11,556 |
-4.46 |
460 |
9.26 |
|