2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2,417 |
|
126 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,898 |
-8.48 |
204 |
5.73 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
19,000 |
0.00 |
992 |
15.35 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
259 |
0.00 |
13 |
18.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
16,812 |
-17.82 |
881 |
-5.47 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
537,800 |
|
26,289 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
12,720 |
-9.14 |
665 |
4.07 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
2,926 |
11.42 |
153 |
28.57 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
46,405 |
2.73 |
2,463 |
8.89 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
16,778 |
0.00 |
879 |
14.90 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
120,652 |
3.09 |
6,203 |
16.82 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
87,031 |
2.58 |
4,254 |
-2.85 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,714 |
1.42 |
84 |
-2.33 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1,633,993 |
0.00 |
80,511 |
-4.16 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
424 |
-1.40 |
22 |
15.79 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6,830 |
0.00 |
358 |
14.79 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
11,491 |
-7.02 |
610 |
-1.29 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
31,299 |
0.00 |
1,542 |
-4.16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
241,240 |
-23.91 |
12,643 |
-12.56 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,995,315 |
0.37 |
104,571 |
15.34 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
3,821 |
158.70 |
187 |
144.74 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
469,764 |
3.14 |
23,146 |
-1.14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
159 |
|
8 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
356,103 |
2.78 |
18,530 |
18.20 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,696 |
55.09 |
246 |
78.26 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,972 |
19.37 |
103 |
37.84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
24,800 |
16.98 |
1,297 |
34.13 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25,989 |
-4.41 |
1,362 |
9.93 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,208 |
5.50 |
63 |
23.53 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
87 |
|
5 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
4,739 |
0.00 |
248 |
15.89 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4,389 |
|
229 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
33,909 |
1.08 |
1,777 |
16.22 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
40,216 |
-21.12 |
2,108 |
-9.38 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
43,795 |
-21.23 |
2,149 |
-24.99 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
86,244 |
-2.73 |
4,578 |
3.57 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
9,618 |
-64.58 |
439 |
-66.82 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
647,008 |
|
31,754 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
16,454 |
0.00 |
858 |
14.27 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
31,069 |
2.76 |
1,628 |
18.14 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
26,866 |
-17.34 |
1,405 |
-5.26 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
20,272 |
3.97 |
995 |
-1.00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
88,189 |
-6.48 |
4,680 |
-0.70 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,204,153 |
1.10 |
157,876 |
-3.10 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51,098 |
8.20 |
2,518 |
3.71 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
86,975 |
0.00 |
4,558 |
14.93 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
29,726 |
0.00 |
1,558 |
14.91 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
151 |
29.06 |
8 |
40.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
9,855 |
14.06 |
482 |
8.09 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
45,965 |
5.28 |
2,392 |
21.06 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,197 |
25.34 |
59 |
20.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
24,200 |
-8.21 |
1,268 |
5.49 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
7,568 |
-3.35 |
397 |
10.92 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
4,527 |
0.00 |
236 |
15.12 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,307 |
-1.21 |
68 |
13.33 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
64,880 |
1.89 |
3,182 |
-3.37 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
236,361 |
-8.37 |
12,557 |
-2.79 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
436,148 |
0.00 |
21,490 |
-4.16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,739 |
-8.93 |
1,192 |
4.66 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
370,716 |
0.00 |
18,194 |
-4.76 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
20,970 |
|
1,091 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
8,770 |
-0.22 |
459 |
14.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,564 |
0.00 |
82 |
14.08 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
9,551 |
-22.22 |
501 |
-10.55 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9,704 |
3.86 |
480 |
-0.42 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,757 |
-0.68 |
93 |
5.68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
883 |
0.00 |
46 |
15.00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
614 |
-13.52 |
30 |
-16.67 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
87,012 |
28.94 |
4,287 |
23.58 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1,070 |
-2.37 |
52 |
-7.14 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
44,900 |
-72.04 |
2,212 |
-73.21 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
17,799 |
0.90 |
933 |
15.92 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
6,873 |
249.24 |
360 |
304.49 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
237,920 |
0.00 |
12,629 |
5.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
93,597 |
11.96 |
4,887 |
29.08 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
202,058 |
|
9,877 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,735 |
27.11 |
91 |
47.54 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
31,894 |
-39.25 |
1,672 |
-30.20 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,604 |
0.00 |
128 |
-5.22 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,603 |
-20.48 |
191 |
-15.86 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,420 |
-19.82 |
70 |
-24.18 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
13,229 |
18.00 |
599 |
9.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
11,258 |
-6.54 |
588 |
7.71 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
33,386 |
-14.29 |
1,632 |
-18.86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-62,794 |
-0.20 |
-3,291 |
14.67 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1,414 |
73.28 |
74 |
102.78 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
90,490 |
13.07 |
4,439 |
7.22 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,927 |
42.85 |
-311 |
64.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
66,836 |
-9.46 |
3,503 |
4.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
85,522 |
-9.47 |
4,470 |
3.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
158,406 |
-6.77 |
8,280 |
6.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
18,655 |
0.00 |
974 |
15.40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
872 |
-58.57 |
45 |
-52.63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
12,383 |
0.00 |
649 |
14.89 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
14,500 |
0.00 |
757 |
15.40 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
10,518 |
-5.16 |
558 |
1.09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
40,500 |
-4.26 |
2,119 |
9.68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1,125 |
-5.46 |
59 |
7.41 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
86,579 |
-7.46 |
4,537 |
6.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
159,014 |
-19.71 |
8,319 |
-7.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,774 |
-13.07 |
145 |
0.00 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
7,099 |
4.32 |
371 |
19.68 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13,268 |
2.93 |
690 |
18.35 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12,799 |
26.24 |
680 |
33.93 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4,187 |
2.60 |
218 |
17.93 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
123,570 |
1.89 |
6,476 |
17.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2,519 |
-38.08 |
132 |
-28.65 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4,928 |
-74.46 |
225 |
-76.12 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
637,732 |
3.51 |
33,852 |
10.22 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2,804 |
0.00 |
146 |
14.96 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
14,992 |
10.74 |
739 |
6.19 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
37,728 |
6.12 |
1,977 |
21.96 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
92,768 |
-11.66 |
4,553 |
-15.88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,307 |
-3.54 |
68 |
11.48 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
18,023 |
-2.86 |
957 |
2.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
632,980 |
5.17 |
33,114 |
20.52 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
13,987 |
-41.04 |
728 |
-32.25 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
40,191 |
2.86 |
2,135 |
9.15 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,259,848 |
2.58 |
62,076 |
-1.69 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10,000 |
0.00 |
522 |
15.49 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
37,663 |
-24.73 |
2,001 |
-20.19 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2,016 |
42.68 |
107 |
52.86 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
37,659 |
29.72 |
2,000 |
37.65 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
63,769 |
0.00 |
3,142 |
-4.15 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
25,158 |
-18.57 |
1,230 |
-22.90 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
101,561 |
-1.75 |
5,390 |
4.34 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1,592 |
-5.69 |
83 |
7.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4,839 |
12.74 |
253 |
29.90 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
70,916 |
-8.63 |
3,717 |
5.00 |
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
632,642 |
0.00 |
33,153 |
14.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,783 |
-0.96 |
146 |
13.28 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
65,900 |
|
3,221 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
42,830 |
57.06 |
2,110 |
50.61 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
304,761 |
-20.11 |
16,188 |
-15.49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2,525 |
0.00 |
132 |
14.78 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
285,104 |
-23.93 |
14,048 |
-27.09 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
306,960 |
-5.05 |
16,308 |
0.72 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
17,822 |
-10.57 |
947 |
-5.21 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3,646 |
-23.91 |
187 |
16.15 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
328,161 |
5.29 |
16,169 |
0.92 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
175 |
52.17 |
9 |
80.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
233,286 |
0.82 |
11,495 |
-3.38 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,827 |
141.03 |
83 |
130.56 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
159,227 |
-27.81 |
8,345 |
-17.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2,043 |
0.00 |
107 |
15.05 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
89,000 |
5.70 |
4,351 |
0.09 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
232,300 |
|
11,355 |
|
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
13,100 |
87.14 |
687 |
115.05 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
14,679 |
|
764 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
142 |
|
7 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
67 |
|
3 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
17,221 |
0.00 |
903 |
14.90 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
105,949 |
0.00 |
5,220 |
-4.15 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
43,760 |
-5.25 |
2,293 |
8.88 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
12,298 |
-7.51 |
603 |
-12.23 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
24,647 |
0.00 |
1,289 |
14.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2,653 |
5.11 |
139 |
20.87 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
642,600 |
-5.36 |
33,556 |
9.10 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6,982 |
-37.25 |
365 |
-28.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
4,281 |
0.00 |
211 |
-4.55 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
812 |
1.12 |
43 |
16.67 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
152,739 |
-9.78 |
7,526 |
-13.54 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,828 |
0.00 |
96 |
14.46 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
78,532 |
-24.28 |
3,839 |
-28.30 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
109,675 |
7.44 |
5,827 |
13.97 |
|
2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
581 |
7.00 |
30 |
25.00 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
4,382,377 |
7.89 |
228,841 |
23.53 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1,759 |
27.00 |
86 |
19.72 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
187,123 |
0.00 |
9,807 |
14.92 |
|
2025-03-07 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
4,400 |
0.00 |
227 |
14.07 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,922 |
0.00 |
102 |
6.25 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
12,426 |
-4.22 |
651 |
10.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,023 |
0.00 |
54 |
15.22 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
1,101,713 |
-21.57 |
57,739 |
-9.86 |
|
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
|
|
|
|
55,472 |
3.59 |
2,887 |
18.33 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
6,954 |
54.64 |
362 |
77.83 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
5,009 |
-17.37 |
263 |
-5.07 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
25,967 |
8.68 |
1,380 |
15.30 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
64,811 |
-17.50 |
3,397 |
-5.19 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
652,086 |
1.44 |
32,130 |
-2.77 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
37,039 |
-10.96 |
1,927 |
1.69 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
21,003 |
|
1,101 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,042 |
0.00 |
268 |
5.95 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
356,130 |
-3.65 |
17,409 |
-8.76 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
1,082,239 |
-11.24 |
56,513 |
1.52 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
5,127 |
0.00 |
267 |
15.15 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,232 |
7.98 |
65 |
16.07 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
104,825 |
7.08 |
5,142 |
1.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
935 |
-18.41 |
49 |
-5.77 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
3,227,600 |
1.53 |
157,773 |
-3.85 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
459,500 |
-3.32 |
23,994 |
11.45 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2,342 |
57.18 |
123 |
82.09 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
38,081 |
6.08 |
1,738 |
-0.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9,837 |
0.00 |
516 |
14.96 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
643,276 |
0.20 |
34,147 |
6.68 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
950,300 |
-8.59 |
46,453 |
-13.08 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
73,419 |
15.40 |
3,618 |
10.61 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
23,900 |
|
1,178 |
|
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
1,481,300 |
5.43 |
72,410 |
-0.16 |
|
2025-06-25 |
NP |
REIZX - Third Avenue International Real Estate Value Fund Z Class
|
|
|
|
13,307 |
|
656 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,802 |
-1.21 |
94 |
14.63 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
79,347 |
-1.65 |
3,879 |
-6.87 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
221,120 |
-8.92 |
11,589 |
4.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
517 |
-40.44 |
27 |
-30.77 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2,913 |
4.15 |
155 |
10.79 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
165,232 |
8.06 |
8,141 |
3.58 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
514,242 |
21.23 |
25,338 |
16.19 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19,194 |
0.00 |
1,006 |
14.86 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6,215 |
6.82 |
323 |
22.81 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
119,782 |
4.00 |
5,902 |
-0.34 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
745 |
0.00 |
34 |
-5.56 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
32,163 |
8.45 |
1,572 |
2.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
41,040 |
0.00 |
2,022 |
-4.13 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
351,976 |
-3.11 |
18,444 |
11.34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
161,366 |
11.89 |
7,951 |
7.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
6,062 |
-10.66 |
317 |
2.93 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
23,213 |
0.35 |
1,208 |
15.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
46,600 |
-4.51 |
2,442 |
9.75 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
62,447 |
74.36 |
3,273 |
100.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
964 |
4.33 |
50 |
19.05 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
26,920 |
-70.11 |
1,411 |
-65.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,060 |
-11.78 |
108 |
1.90 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-72 |
|
-4 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
35,500 |
11.47 |
1,860 |
28.10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
9,691 |
|
506 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
44,738 |
19.88 |
2,204 |
14.91 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
283 |
0.00 |
15 |
16.67 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
2,220 |
56.34 |
116 |
81.25 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
53,611 |
-5.13 |
2,642 |
-9.09 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3,454 |
-2.68 |
169 |
-8.20 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10,267 |
-71.90 |
468 |
-73.66 |
|
2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
81,347 |
11.22 |
4,008 |
6.60 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10,221 |
-41.09 |
532 |
-32.36 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
108 |
-1.82 |
6 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4,858 |
-9.45 |
255 |
4.10 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
23,123 |
0.00 |
1,227 |
6.51 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
431,445 |
14.62 |
22,529 |
120.59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,032 |
0.00 |
54 |
14.89 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
38,770 |
12.47 |
2,028 |
28.93 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
946,838 |
-6.57 |
46,653 |
-10.46 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
674 |
9.59 |
36 |
16.67 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
14,885 |
-14.99 |
791 |
-10.23 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
535,095 |
-11.98 |
26,365 |
-15.64 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
15,187 |
-12.33 |
748 |
-15.96 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
477,390 |
6.08 |
25,336 |
12.64 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
18,541 |
-6.96 |
914 |
-10.84 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1,055,917 |
72.91 |
55,339 |
98.70 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6,466 |
-4.52 |
339 |
9.74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
135,730 |
-9.47 |
7,113 |
4.04 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
72,200 |
|
3,784 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,142,700 |
3.74 |
60,657 |
10.46 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6,565 |
9.29 |
321 |
3.23 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
35,134 |
-7.11 |
1,731 |
-10.96 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
59,186 |
6.00 |
3,096 |
21.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,406 |
-9.30 |
230 |
4.07 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8,405 |
-8.52 |
413 |
-12.90 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
44,013 |
-40.57 |
2,303 |
-31.37 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
2,688 |
|
132 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
729,628 |
-1.28 |
38,239 |
13.45 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
422 |
-4.09 |
21 |
-9.09 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
20,091 |
0.06 |
982 |
-5.21 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
8,001 |
7.28 |
425 |
13.37 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
519,296 |
-29.61 |
27,215 |
-19.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
14,605 |
0.00 |
720 |
-4.13 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
121,234 |
-48.43 |
6,332 |
-40.88 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
75,806 |
-9.36 |
3,735 |
-13.12 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
579 |
0.00 |
29 |
-3.45 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
19,900 |
13.90 |
13 |
-98.47 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
25,669 |
0.00 |
1,265 |
-4.17 |
|