2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
2 359 |
16,90 |
26 |
52,94 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
104 561 |
12,32 |
1 164 |
41,26 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
521 930 |
6,58 |
5 990 |
22,27 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
10 460 |
46,56 |
122 |
69,44 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 136 389 |
3,16 |
35 010 |
31,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
100 745 |
7,16 |
1 176 |
22,91 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
726 275 |
19,01 |
8 086 |
49,58 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
133 503 |
0,40 |
1 481 |
26,04 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
237 933 |
|
2 656 |
|
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
96 541 |
2,12 |
1 127 |
17,05 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
6 142 |
1,60 |
71 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
39 948 |
12,17 |
466 |
29,81 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 126 509 |
0,23 |
23 737 |
27,28 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
82 069 |
|
916 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
20 487 |
5,36 |
228 |
32,56 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 083 487 |
11,94 |
12 094 |
42,17 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
91 702 |
66,73 |
1 070 |
91,41 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
11 995 |
25,30 |
138 |
44,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
207 521 |
20,61 |
2 431 |
38,68 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
120 278 |
3,92 |
1 381 |
19,48 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
43 440 |
40,60 |
505 |
62,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 666 |
2,95 |
89 |
18,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
77 327 |
5,87 |
889 |
21,48 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
7 824 |
24,94 |
88 |
58,18 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 067 147 |
7,83 |
11 912 |
36,94 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
47 313 |
43,94 |
543 |
65,55 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
325 160 |
14,93 |
3 783 |
32,46 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
357 746 |
4,95 |
3 993 |
33,28 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
33 151 |
44,54 |
381 |
66,38 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
44 764 |
64,88 |
523 |
89,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
101 615 |
21,40 |
1 186 |
39,37 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
286 444 |
7,39 |
3 197 |
36,39 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
160 784 |
19,18 |
1 848 |
36,79 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
717 |
|
8 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
135 331 |
|
1 511 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 634 907 |
3,30 |
18 250 |
31,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
16 192 |
90,00 |
190 |
119,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
65 105 |
14,03 |
722 |
43,54 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
169 994 |
5,92 |
1 898 |
34,54 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
119 546 |
45,99 |
1 334 |
85,54 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
266 518 |
6,88 |
2 957 |
34,17 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
13 192 |
5,54 |
154 |
21,26 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
60 360 |
3,30 |
705 |
18,52 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3 422 281 |
20,67 |
38 201 |
53,25 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
43 377 |
9,45 |
481 |
37,43 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
48 018 |
52,48 |
536 |
94,20 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4 005 |
|
35 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
351 465 |
140,25 |
4 102 |
175,67 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4 213 107 |
3,49 |
48 364 |
19,04 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 071 |
22,84 |
31 |
55,00 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
38 348 |
|
384 |
|
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
1 380 960 |
7,49 |
15 874 |
23,35 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
29 192 |
298,42 |
340 |
364,38 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
99 049 |
10,74 |
1 106 |
40,59 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8 199 014 |
3,39 |
91 522 |
31,29 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
1 527 555 |
37,32 |
17 051 |
74,38 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
1 020 195 |
|
11 388 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
282 055 |
8,92 |
3 292 |
24,93 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
226 626 |
13,78 |
2 605 |
30,58 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
35 675 |
6,87 |
410 |
23,12 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
39 600 |
14,27 |
441 |
43,79 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
278 525 |
16,22 |
3 109 |
47,63 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
13 328 |
20,66 |
155 |
39,64 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
9 586 |
0,35 |
112 |
15,63 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
7 150 |
4,62 |
79 |
31,67 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11 323 |
1,42 |
126 |
28,57 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
21 580 |
|
241 |
|
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
27 255 |
17,30 |
303 |
47,80 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
401 230 |
|
4 479 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5 573 |
27,24 |
65 |
47,73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 071 |
12,50 |
13 |
33,33 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
21 713 |
12,58 |
249 |
29,69 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3 160 738 |
4,56 |
36 277 |
19,94 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
6 500 |
|
76 |
|
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
261 193 |
67,23 |
2 637 |
108,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
995 814 |
5,11 |
11 116 |
33,47 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
574 259 |
3,76 |
6 371 |
30,26 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
39 989 |
2,04 |
467 |
17,09 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
781 962 |
2,63 |
8 729 |
30,33 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
87 070 |
26,42 |
1 016 |
45,14 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
20 522 |
38,38 |
239 |
100,00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
84 318 |
10,63 |
939 |
38,96 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8 719 |
9,63 |
97 |
40,58 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
199 769 |
90,18 |
2 332 |
118,35 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
26 913 |
7,46 |
313 |
24,21 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
21 404 756 |
1,32 |
238 931 |
28,67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
269 383 |
4,75 |
3 097 |
20,23 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 010 817 |
2,77 |
11 761 |
18,45 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
200 852 |
|
2 242 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
567 346 |
29,16 |
6 333 |
64,02 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4 360 710 |
2,79 |
48 677 |
30,53 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
66 275 |
8,43 |
762 |
24,35 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
9 450 |
74,23 |
110 |
101,85 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3 401 482 |
125,44 |
37 870 |
183,39 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
439 863 |
14,04 |
5 134 |
30,81 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
255 716 |
13,27 |
2 854 |
43,85 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
362 |
|
4 |
|
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
8 724 |
|
102 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
493 635 |
5,53 |
5 510 |
34,03 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
19 304 |
24,33 |
225 |
44,23 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
1 310 352 |
5 365,04 |
15 060 |
9 139,26 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
47 690 |
17,09 |
547 |
34,40 |
|