| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
13,270 |
8.60 |
1,181 |
39.48 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
24,853 |
18.10 |
2,208 |
49.80 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
45,870 |
4.44 |
4,100 |
33.55 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1,614 |
-2.06 |
144 |
13.49 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
33,039 |
-8.24 |
2,939 |
17.84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
208 |
-42.86 |
19 |
-28.00 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5,034 |
24.48 |
449 |
60.36 |
|
| 2025-09-22 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
199,236 |
-0.62 |
17,756 |
26.98 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
23,442 |
0.00 |
2,095 |
27.90 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37,416 |
-21.78 |
3,329 |
0.45 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
336,021 |
-4.46 |
29,893 |
22.68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
22,303 |
-23.74 |
1,984 |
-2.07 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
|
|
16,104 |
0.00 |
1,435 |
27.78 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
31,166 |
0.00 |
2,777 |
27.80 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
273,068 |
-6.34 |
24,335 |
20.48 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
444 |
-0.45 |
39 |
25.81 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
12,068 |
-1.73 |
1,077 |
26.29 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
41,375 |
0.00 |
3,681 |
28.40 |
|
| 2025-09-26 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
25,000 |
|
2,228 |
|
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
153 |
20.47 |
14 |
62.50 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
189,574 |
-10.10 |
16,865 |
15.44 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
55,167 |
-0.09 |
4,908 |
28.29 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
299,043 |
-7.25 |
26,603 |
19.10 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
5,752 |
-2.61 |
512 |
24.94 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
340,953 |
-39.30 |
30,293 |
-23.04 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,224 |
482.86 |
109 |
671.43 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,003,429 |
-10.47 |
178,227 |
14.97 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
975,511 |
-5.76 |
86,782 |
21.02 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
907 |
-74.11 |
81 |
-66.94 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
36,679 |
10.62 |
3,269 |
42.27 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
2,254 |
0.45 |
201 |
28.85 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
131,285 |
-2.06 |
11,679 |
25.77 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5,117 |
-4.37 |
456 |
23.24 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
22,425 |
59.54 |
1,995 |
104.93 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
278,985 |
-1.07 |
24,819 |
27.04 |
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
84,238 |
52.55 |
7,507 |
94.94 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
58,675 |
-8.33 |
5,229 |
17.96 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
69,137 |
0.95 |
6,161 |
29.87 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
64,623 |
-1.00 |
5,759 |
27.38 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
94,901 |
-10.21 |
8,442 |
15.31 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,011 |
-2.03 |
90 |
26.76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4,719 |
-44.24 |
420 |
-28.50 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
91,505 |
-6.06 |
8,140 |
20.63 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
67,427 |
-42.18 |
5,991 |
-32.83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
8,329 |
0.00 |
741 |
28.47 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,337 |
0.00 |
119 |
26.88 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
202,302 |
-12.98 |
17,997 |
11.74 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
8,751 |
-29.96 |
778 |
-10.06 |
|
| 2025-09-29 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
4,316 |
173.68 |
386 |
250.00 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
182,036 |
-43.90 |
16,174 |
-34.82 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
63,047 |
-10.67 |
5,609 |
14.71 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6,467 |
30.91 |
578 |
67.54 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
190 |
-20.50 |
17 |
-11.11 |
|
| 2025-09-26 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
21,263 |
0.61 |
1,895 |
16.54 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5,087 |
-2.04 |
453 |
26.18 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
36,638 |
|
3,259 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
52,439 |
0.51 |
4,687 |
28.52 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
74,663 |
4.99 |
6,642 |
34.84 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
99 |
153.85 |
9 |
300.00 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
995 |
3.43 |
89 |
33.33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
219 |
-32.62 |
20 |
-13.64 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
69,157 |
-1.84 |
6,163 |
26.29 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
4,124 |
-0.31 |
369 |
27.34 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
111,097 |
0.26 |
9,883 |
28.75 |
|
| 2025-09-24 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
2,164 |
-19.49 |
193 |
-6.76 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
101,166 |
22.08 |
9,000 |
56.78 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4,225,977 |
344.84 |
375,469 |
463.99 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,731 |
35.13 |
243 |
26.70 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
7,187 |
-10.48 |
642 |
14.44 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
504,432 |
-6.27 |
44,875 |
20.36 |
|
| 2025-09-26 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
85,000 |
30.77 |
7,575 |
67.11 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6,163 |
0.00 |
548 |
28.64 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
92,122 |
-19.42 |
8,195 |
3.49 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
320 |
-6.98 |
28 |
21.74 |
|
| 2025-09-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
31,839 |
0.00 |
2,832 |
28.44 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
16,640 |
0.00 |
1,487 |
27.86 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
5,883 |
-16.08 |
523 |
6.31 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5,810 |
51.78 |
517 |
94.72 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
16,970 |
16.05 |
1,514 |
49.16 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4,679 |
-2.72 |
416 |
24.92 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1,191 |
-1.81 |
106 |
25.00 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2,440 |
-12.42 |
217 |
11.86 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18,853 |
14.14 |
1,680 |
46.85 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
228 |
41.61 |
20 |
81.82 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7,696 |
-4.17 |
686 |
22.32 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1,842 |
0.00 |
165 |
28.13 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
338,626 |
5.99 |
30,125 |
36.11 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,600 |
-7.83 |
143 |
18.18 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
506 |
0.00 |
45 |
28.57 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8,881 |
23.28 |
790 |
58.32 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,318 |
-5.65 |
117 |
21.88 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
140,225 |
4,578.85 |
12,475 |
5,926.09 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3,997,774 |
80.39 |
355,194 |
128.71 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
251,788 |
-2.82 |
22,399 |
24.80 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
289 |
14.23 |
26 |
47.06 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,243 |
81.92 |
466 |
134.17 |
|