2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
439,703 |
-6.43 |
35,978 |
0.10 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,496 |
3.40 |
299 |
23.65 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
23,297 |
64.25 |
2,005 |
102.02 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
614 |
-13.52 |
53 |
8.16 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
10,815 |
|
931 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
33,098 |
|
2,704 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
455,945 |
2.91 |
38,945 |
22.75 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
40,933 |
-4.73 |
3,349 |
1.92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2,858 |
-2.29 |
234 |
4.48 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
72,645 |
-21.32 |
5,944 |
-15.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
29,160 |
-6.63 |
2,386 |
-0.13 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
50,540 |
-19.82 |
4,135 |
-14.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
64,616 |
-18.12 |
5,287 |
-12.39 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
11,613 |
21.96 |
992 |
45.52 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10,727 |
-12.19 |
916 |
4.93 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
12,145 |
-7.40 |
992 |
-1.10 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
5,147 |
-15.21 |
443 |
4.00 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
241,476 |
5.54 |
20,778 |
29.64 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,008 |
-24.62 |
173 |
-7.53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
160,021 |
0.00 |
13,093 |
6.99 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
243,237 |
-15.56 |
19,902 |
-9.66 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
231 |
|
20 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
935 |
0.75 |
80 |
23.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
32,227 |
-36.01 |
2,637 |
-31.57 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
326,056 |
0.31 |
28,056 |
23.22 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2,185,720 |
2.65 |
188,073 |
26.10 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,051,863 |
-2.37 |
90,509 |
19.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
335,087 |
-5.98 |
27,378 |
0.24 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
887,902 |
-24.58 |
72,544 |
-19.44 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
5,500 |
-30.70 |
473 |
-2.27 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
417 |
-49.52 |
36 |
-38.60 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5,490 |
0.00 |
472 |
22.92 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19,212 |
|
-1,469 |
|
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
20,854 |
-31.98 |
1,783 |
-18.74 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
92,256 |
-45.94 |
6,584 |
-43.60 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
14,750 |
0.00 |
1,207 |
6.91 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
20,742 |
0.00 |
1,697 |
6.80 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
120,886 |
12.15 |
10,438 |
38.05 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
67,099 |
1.22 |
5,774 |
24.34 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
707,218 |
13.79 |
60,854 |
39.79 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19,555 |
-9.11 |
1,600 |
-2.74 |
|
2025-03-20 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
52,460 |
-50.18 |
3,675 |
-51.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
36,549 |
4.73 |
2,986 |
11.67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
356 |
-5.57 |
29 |
3.57 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1,080 |
157.76 |
93 |
217.24 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
382,775 |
1,528.83 |
32,936 |
1,900.97 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,299,537 |
2.90 |
111,821 |
26.40 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
46,312 |
0.35 |
3,771 |
6.77 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
112,666 |
13.20 |
9,205 |
20.74 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
22,614 |
-9.62 |
1,946 |
11.02 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
46,092 |
154.71 |
3,758 |
171.92 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
16,163 |
-8.52 |
1,391 |
12.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
13,562 |
-6.13 |
1,108 |
0.18 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
18,424 |
36.93 |
1,500 |
45.77 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
32,818 |
8.28 |
2,834 |
33.25 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
24,000 |
20.00 |
2,067 |
47.78 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
40,233 |
-7.54 |
3,287 |
-1.23 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,057 |
7.81 |
347 |
29.10 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
264,932 |
-0.78 |
22,796 |
21.89 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
24,013 |
-1.16 |
2,066 |
21.46 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2,111,778 |
3.49 |
180,551 |
23.98 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6,346 |
0.00 |
543 |
19.91 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
6,041 |
9.20 |
516 |
30.05 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
20,000 |
-39.02 |
1,636 |
-34.77 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
17,000 |
70.00 |
1,463 |
109.16 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
22,900 |
0.00 |
1,864 |
6.39 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
57,914 |
-4.63 |
4,983 |
17.16 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
52,319 |
-2.52 |
4,502 |
19.89 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1,827,292 |
0.00 |
157,246 |
22.99 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
666,032 |
4.68 |
56,900 |
25.19 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
12,806 |
0.00 |
1,048 |
6.95 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27,726 |
-16.90 |
2,269 |
-11.13 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
38,057 |
-7.04 |
3,254 |
11.37 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
592,820 |
16.28 |
48,435 |
23.98 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
12,500 |
0.00 |
1,076 |
22.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9,420 |
1.26 |
770 |
8.01 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
7,570 |
-87.32 |
651 |
-84.43 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
7,847,337 |
-9.24 |
675,235 |
11.50 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
272,991 |
12.05 |
23,572 |
37.93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
278,600 |
-8.29 |
22,763 |
-2.22 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
132,252 |
-6.07 |
11,380 |
15.39 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3,847 |
53.82 |
294 |
73.96 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
255 |
|
21 |
|
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
3,909 |
-4.14 |
334 |
14.04 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
85,873 |
75.98 |
7,336 |
110.50 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1,411 |
-3.02 |
121 |
19.80 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
101,100 |
0.00 |
8,644 |
19.79 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
404,284 |
0.00 |
33,031 |
6.82 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
25,000 |
0.00 |
2,043 |
6.69 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
13,800 |
-2.13 |
1,187 |
20.26 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6,356 |
-57.97 |
547 |
-48.39 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
1,392,545 |
-4.32 |
113,775 |
2.02 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2,441,220 |
1.48 |
208,718 |
21.57 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
67,500 |
-49.02 |
5,767 |
-39.13 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8,600 |
-59.93 |
735 |
-51.99 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
85,914 |
8.69 |
7,345 |
30.21 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
560 |
|
46 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
5,036 |
0.00 |
411 |
6.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9,011 |
0.00 |
736 |
6.67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,425 |
1.00 |
362 |
8.06 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
8,168 |
-23.40 |
703 |
-5.90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44,654 |
0.81 |
3,654 |
7.82 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,516 |
-7.91 |
206 |
-1.44 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,820,192 |
-51.69 |
155,501 |
-42.31 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18,875 |
1.87 |
1,544 |
8.96 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
16,321,495 |
194.50 |
1,333,509 |
194.50 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
322,618 |
11.07 |
27,562 |
32.84 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
16,233 |
0.00 |
1,326 |
6.68 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
8,714 |
190.95 |
668 |
231.84 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,110 |
0.00 |
437 |
19.78 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
111,143 |
7.10 |
9,563 |
31.56 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
30,743 |
-41.16 |
2,503 |
-37.39 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5,893 |
|
507 |
|
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
530,900 |
-1.97 |
45,682 |
20.42 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
74,838 |
-85.24 |
6,440 |
-81.86 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
37,584 |
-5.97 |
3,071 |
0.29 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
171,040 |
-19.31 |
13,926 |
-14.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
59,119 |
-51.20 |
4,830 |
-40.74 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
24,347 |
5.64 |
1,982 |
12.42 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
31,661 |
3.63 |
2,591 |
10.87 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
15,636 |
0.00 |
1,273 |
6.44 |
|
2025-05-28 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
9,987 |
-54.65 |
764 |
-48.72 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
53,257 |
0.00 |
4,358 |
6.97 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
2,890,957 |
-20.64 |
248,756 |
-2.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
161,100 |
-32.00 |
13,162 |
-27.49 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1,575 |
-7.95 |
110 |
-9.84 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2,602 |
39.07 |
213 |
48.25 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
105,024 |
0.52 |
9,069 |
23.73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1,890 |
11.31 |
163 |
37.29 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
52,800 |
14.83 |
4,299 |
22.17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
969 |
0.00 |
79 |
6.76 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
11,563 |
1.03 |
941 |
7.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
61,421 |
-4.52 |
5,285 |
17.31 |
|
2025-03-21 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
165,558 |
-8.65 |
11,590 |
-10.52 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1,459,806 |
-4.40 |
125,611 |
17.44 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
27,025 |
-10.76 |
2,325 |
9.62 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
280,930 |
31.16 |
24,173 |
61.13 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
37,709 |
-3.80 |
3,070 |
2.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
59,241 |
-16.72 |
4,840 |
-11.18 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,452 |
84.50 |
125 |
127.27 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
692,576 |
-4.49 |
56,388 |
1.62 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
171,500 |
-0.29 |
14,012 |
6.35 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
62,100 |
-8.54 |
5,074 |
-2.46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
10,543 |
41.27 |
863 |
51.23 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
44,383 |
12.48 |
3,819 |
38.18 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1,818 |
26.69 |
156 |
56.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16,018 |
-54.52 |
1,311 |
-51.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
101,803 |
18.21 |
8,318 |
26.03 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
547 |
-11.49 |
47 |
9.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
8,097 |
0.00 |
663 |
6.95 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
41,800 |
0.00 |
3,597 |
22.86 |
|
2025-04-25 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
415 |
-66.85 |
30 |
-65.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
4,080 |
|
334 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,480 |
36.41 |
127 |
69.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
235 |
|
19 |
|
|
2025-05-27 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
148,596 |
-7.32 |
11,365 |
4.89 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
85,685 |
0.00 |
7,011 |
6.99 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
154,000 |
-1.28 |
12,582 |
5.30 |
|
2025-06-24 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
47,500 |
23.38 |
4,088 |
51.76 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
409,235 |
1.06 |
33,485 |
8.11 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
34,869 |
-0.64 |
2,979 |
18.83 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4,831 |
-58.80 |
416 |
-49.45 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
32,142 |
1.45 |
2,630 |
8.50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3,759 |
-2.03 |
307 |
4.44 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3,393,556 |
0.00 |
292,030 |
22.99 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
124,962 |
61.09 |
10,210 |
71.81 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
111,600 |
4.14 |
9,542 |
24.77 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
16,799 |
30.86 |
1,373 |
39.57 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
20,100 |
1.52 |
1,730 |
24.75 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
128,001 |
-8.62 |
10,422 |
-2.63 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8,845 |
1.13 |
723 |
7.92 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
781,914 |
-8.94 |
66,852 |
9.09 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,676 |
1.41 |
488 |
24.49 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
1,346,010 |
0.00 |
115,080 |
19.80 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
13,882 |
3.67 |
1,130 |
10.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3,382 |
-73.84 |
277 |
-72.09 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
394,404 |
3.43 |
33,937 |
27.06 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
3,009,500 |
2.21 |
258,957 |
25.56 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
651,693 |
12.55 |
53,060 |
19.75 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
19,017 |
0.00 |
1,626 |
-0.73 |
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,000 |
0.00 |
77 |
13.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10,917 |
-45.78 |
893 |
-41.98 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
19,802 |
176.60 |
1,693 |
231.76 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
21,743 |
9.41 |
1,871 |
34.34 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
510,176 |
-0.17 |
43,903 |
22.78 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
129,302 |
-34.64 |
11,055 |
-21.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,334 |
-81.54 |
109 |
-80.47 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
345 |
|
30 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17,641 |
-45.79 |
1,507 |
-35.24 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
2,284 |
0.62 |
195 |
20.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,912 |
-42.34 |
320 |
-38.22 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
814,461 |
0.82 |
70,081 |
23.86 |
|
2025-04-25 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
398,209 |
1.21 |
28,518 |
6.13 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
28,586 |
-9.33 |
2,460 |
11.52 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
518,273 |
7.60 |
44,596 |
32.18 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
4,365 |
0.00 |
357 |
6.91 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
6,278 |
43.89 |
513 |
53.75 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5,704 |
0.00 |
491 |
22.81 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
699,921 |
28.75 |
57,185 |
37.27 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
43,454 |
0.00 |
3,739 |
22.87 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
13,588 |
0.00 |
1,112 |
6.93 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2,960 |
-2.12 |
255 |
20.38 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2,300 |
-89.74 |
188 |
-87.12 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6,699 |
26.30 |
547 |
34.73 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
9,691 |
-40.03 |
789 |
-36.06 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
87,194 |
8.41 |
7,448 |
29.29 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
30,637 |
334.20 |
2,617 |
419.25 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,304,286 |
4.33 |
111,407 |
24.43 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
28,355 |
0.00 |
2,320 |
7.01 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
35,650 |
0.00 |
3,068 |
22.83 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7,781 |
0.00 |
672 |
23.12 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
37,734 |
0.00 |
3,226 |
19.84 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,003 |
0.00 |
172 |
22.86 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
277,192 |
0.00 |
23,854 |
22.99 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,421,379 |
20.78 |
122,305 |
48.37 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
163,474 |
4.94 |
14,116 |
29.16 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
448,433 |
11.77 |
38,586 |
37.30 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
68,368 |
81.59 |
5,883 |
123.06 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,872 |
0.00 |
246 |
20.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
15,015 |
-25.13 |
1,229 |
-19.90 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
56,739 |
-1.33 |
4,899 |
21.36 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
28,613 |
9.50 |
2,341 |
17.17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,467 |
2.98 |
608 |
9.57 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
696,676 |
0.00 |
56,920 |
6.62 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
7,957 |
1.02 |
650 |
7.79 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2,035 |
-14.42 |
166 |
-8.29 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
3,170 |
0.00 |
259 |
6.61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
740,649 |
-9.74 |
60,513 |
-3.77 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
865 |
2.61 |
61 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
45,261 |
1.35 |
3,698 |
8.07 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
9,705 |
-27.05 |
794 |
-21.93 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,834 |
47.78 |
158 |
82.56 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
9,588 |
318.51 |
785 |
348.00 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
23,265 |
45.59 |
1,987 |
74.15 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3,956 |
26.23 |
342 |
55.71 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
16,625 |
-7.64 |
1,421 |
10.41 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4,116,668 |
1.82 |
354,225 |
25.08 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
606 |
-27.86 |
50 |
-23.44 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
21,771 |
-8.38 |
1,880 |
12.72 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,705,069 |
3.65 |
466,808 |
10.88 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
310,410 |
21.93 |
26,539 |
46.08 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
3,793 |
13.02 |
326 |
38.72 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
140,306 |
14.99 |
11,480 |
23.02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,202 |
-6.04 |
262 |
0.00 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
53,018 |
51.07 |
4,562 |
85.75 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,886,847 |
1.19 |
764,681 |
24.31 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,055 |
-22.37 |
90 |
-7.22 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
11,210 |
-3.55 |
965 |
18.57 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
20,217 |
161.47 |
1,740 |
221.44 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
42,615 |
0.00 |
3,667 |
22.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
102,893 |
23.54 |
8,425 |
32.12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
26,928 |
-3.86 |
2,200 |
2.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
32,635 |
14.03 |
2,808 |
40.26 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
1,521,803 |
|
130,946 |
|
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
40,800 |
0.00 |
3,511 |
22.86 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9,330 |
-55.84 |
654 |
-56.73 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,436 |
0.00 |
117 |
7.34 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,192 |
-60.11 |
189 |
-51.04 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,186,899 |
-2.80 |
102,128 |
19.41 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-37,100 |
-644.07 |
92 |
-82.53 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
193,498 |
4.95 |
15,809 |
11.90 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
26,106 |
-9.10 |
2,133 |
-2.91 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
10,296 |
0.00 |
879 |
19.27 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
5,430 |
7.14 |
442 |
14.21 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
19,759 |
-3.28 |
1,617 |
3.46 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
205,481 |
10.41 |
16,786 |
17.72 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
26,838 |
-33.83 |
2,309 |
-18.70 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
65,420 |
0.56 |
5,006 |
14.14 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7,017 |
0.00 |
574 |
7.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
110,230 |
-2.93 |
9,006 |
3.54 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2,817 |
-59.82 |
241 |
-52.00 |
|
2025-05-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
517,500 |
-7.31 |
39,581 |
5.10 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
6,807 |
11.08 |
588 |
36.83 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
93,413 |
319.59 |
7,643 |
408.18 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
50,669 |
9.81 |
4,360 |
34.91 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
233,462 |
95.14 |
20,089 |
139.71 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,046 |
194.81 |
167 |
213.21 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
18,533 |
-21.46 |
1,600 |
-3.32 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
1,927,325 |
10.40 |
165,839 |
35.62 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
407,765 |
-6.19 |
33,365 |
0.35 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
118,760 |
7.66 |
9,717 |
15.17 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
18,353 |
66.42 |
1,579 |
104.53 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
5,091,534 |
-47.75 |
415,992 |
-44.29 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
10,173 |
|
875 |
|
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
4,067 |
79.64 |
331 |
91.33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,360 |
-4.56 |
111 |
2.78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,452 |
0.00 |
446 |
7.21 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
150,202 |
-31.17 |
12,924 |
-15.44 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
276,801 |
24.09 |
23,818 |
52.44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13,218 |
0.00 |
1,082 |
7.03 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
165,443 |
7.20 |
14,236 |
31.70 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
286,463 |
3.10 |
24,649 |
26.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
30,017 |
-0.68 |
2,452 |
5.92 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
114,349 |
|
9,769 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
22,899 |
1.41 |
1,874 |
8.45 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
29,414 |
99.78 |
2,513 |
139.01 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
4,794 |
0.78 |
336 |
-1.18 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
32,500 |
0.00 |
2,779 |
19.84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
409,440 |
4.99 |
35,231 |
28.98 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
37,743 |
1.70 |
3,248 |
25.08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
74,905 |
-9.42 |
6,129 |
-3.10 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
8,301 |
-7.35 |
679 |
-0.88 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
91,535 |
0.00 |
7,876 |
22.85 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
1,104,208 |
21.07 |
94,334 |
44.57 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
11,895 |
331.60 |
973 |
409.42 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
393,100 |
25.07 |
33,825 |
53.64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
18,635 |
-7.21 |
1,525 |
-0.78 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
7,036,200 |
-6.58 |
574,876 |
-0.40 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
32,925 |
-1.60 |
2,690 |
4.91 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
3,258 |
0.00 |
228 |
-1.72 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,727 |
28.38 |
-387 |
37.37 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
17,927 |
0.00 |
1,467 |
6.93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6,258 |
-2.90 |
512 |
4.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2,551 |
-88.66 |
209 |
-87.91 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
9,616 |
-12.58 |
688 |
-8.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
42,235 |
-5.39 |
3,450 |
0.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25,616 |
-18.53 |
2,096 |
-12.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,904 |
1.76 |
156 |
8.39 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
10,100 |
-22.31 |
825 |
-17.17 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
188,901 |
-2.49 |
16,254 |
19.79 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
2,034,214 |
165.06 |
166,180 |
182.61 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
42,594 |
-3.15 |
3,665 |
19.07 |
|
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
|
|
|
|
182,145 |
5.73 |
14,830 |
12.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
8,967 |
-2.39 |
733 |
4.13 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
772,590 |
19.08 |
66,054 |
42.67 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
26,541 |
21.44 |
2,284 |
49.22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
27,147 |
-49.21 |
2,218 |
-45.86 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
101,117 |
0.00 |
8,274 |
6.98 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
96,574 |
1.08 |
8,310 |
24.16 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
416,805 |
-2.98 |
35,636 |
16.23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
27,250 |
|
2,230 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
49,447 |
-4.47 |
4,026 |
1.59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
131,425 |
-14.61 |
10,754 |
-8.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,298 |
78.83 |
598 |
91.35 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
87,319 |
68.38 |
7,539 |
107.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
39,396 |
-26.71 |
3,390 |
-9.99 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
964 |
-74.32 |
79 |
-72.82 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
42,051 |
5.80 |
3,595 |
26.76 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
40,281 |
14.30 |
3,466 |
40.44 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
45,570 |
21.07 |
3,252 |
26.34 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
99,748 |
126.79 |
8,527 |
171.01 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,698 |
1.86 |
384 |
9.09 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
105,361 |
-38.36 |
8,621 |
-34.07 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
41,165 |
3.69 |
3,368 |
10.94 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
260,080 |
-24.32 |
22,379 |
-7.03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,285 |
-7.13 |
351 |
-0.57 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
149,700 |
0.00 |
12,881 |
22.85 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
65,925 |
25.00 |
5,692 |
53.88 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
6,913,486 |
15.03 |
564,850 |
22.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,088 |
0.00 |
94 |
22.37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
6,215 |
-22.70 |
508 |
-17.69 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
409 |
|
35 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,028 |
-0.66 |
515 |
18.43 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1,597 |
27.56 |
138 |
57.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6,979 |
-9.76 |
570 |
-3.72 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
59,689 |
-2.87 |
5,099 |
15.99 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
123,525 |
24.30 |
10,107 |
32.99 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
85,747 |
-1.11 |
7,378 |
21.49 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
140,266 |
19.98 |
12,069 |
47.40 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
53,051 |
0.00 |
4,341 |
6.98 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
124,524 |
-25.11 |
10,646 |
-10.28 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
48,125 |
6.05 |
3,918 |
12.85 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
915,581 |
-14.38 |
74,916 |
-8.41 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
8,817 |
-3.23 |
721 |
3.59 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
5,000 |
0.00 |
409 |
6.81 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
9,484 |
0.00 |
772 |
6.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3,346 |
9.31 |
273 |
16.67 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
2,030 |
-1.93 |
173 |
17.69 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
274,195 |
-4.20 |
23,425 |
14.58 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
671,685 |
|
57,796 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
20,578 |
-6.58 |
1,681 |
-0.36 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3,796 |
0.00 |
325 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,104 |
1.06 |
499 |
7.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
49,701 |
0.03 |
4,067 |
7.00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
355,553 |
-43.92 |
30,394 |
-33.00 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
133,500 |
10.70 |
11,487 |
35.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
761 |
11.75 |
65 |
38.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
58,601 |
-7.07 |
4,788 |
-0.89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,007 |
-57.56 |
245 |
-54.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
85,799 |
-2.25 |
7,020 |
4.57 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
187,455 |
-5.82 |
15,316 |
0.42 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
109,900 |
9.09 |
9,396 |
30.70 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11,421 |
11.98 |
986 |
37.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,246 |
0.48 |
107 |
24.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
16,700 |
12.34 |
1,366 |
20.25 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
320 |
-18.99 |
24 |
-7.69 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
26,743 |
0.00 |
2,185 |
6.64 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
44,044 |
146.75 |
3,763 |
195.06 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
9,835 |
-58.14 |
702 |
-56.38 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
6,870 |
40.92 |
587 |
68.39 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
162,282 |
0.00 |
13,278 |
6.98 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1,299,200 |
79.40 |
111,792 |
120.38 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
5,729 |
25.14 |
466 |
33.14 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
22,462 |
-30.27 |
1,939 |
-14.20 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,669 |
-3.02 |
218 |
3.81 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
58,770 |
0.60 |
4,809 |
7.61 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
1,152,800 |
-26.73 |
94,187 |
-21.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
169,121 |
-7.48 |
13,838 |
-1.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,291 |
-13.02 |
187 |
-6.97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
654 |
39.74 |
53 |
51.43 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
1,554,384 |
-21.37 |
127,185 |
-15.88 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
228,900 |
0.00 |
19,696 |
22.85 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
2,157 |
-11.96 |
176 |
-6.42 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
236,600 |
3.00 |
19,359 |
10.19 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
11,252 |
-4.07 |
919 |
2.34 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
65,297 |
0.00 |
5,343 |
6.97 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
3,226 |
47.44 |
278 |
81.05 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,673 |
|
316 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
45,098 |
0.00 |
3,881 |
22.86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
13,637 |
16.18 |
1,114 |
23.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,824 |
0.00 |
231 |
7.44 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
39,407 |
-40.61 |
3,391 |
-38.39 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
1,161 |
0.00 |
100 |
22.22 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,540 |
0.00 |
217 |
19.89 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
5,426 |
0.95 |
380 |
8.60 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
15,000 |
0.00 |
1,282 |
19.48 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
21,228 |
-3.93 |
1,827 |
18.03 |
|
2025-05-30 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
1,676 |
-30.86 |
128 |
-21.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9,390 |
-11.15 |
767 |
-5.19 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
329 |
9.30 |
27 |
13.04 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
36,881 |
0.77 |
3,018 |
7.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
45,298 |
-0.78 |
3,706 |
6.16 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
768 |
0.00 |
63 |
6.90 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
121,843 |
-2.68 |
10,484 |
19.56 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
7,685 |
-48.57 |
134 |
-45.08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
17,196 |
-10.69 |
1,203 |
-12.51 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
49,534 |
-15.84 |
4,235 |
0.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
8,739 |
4.55 |
715 |
11.89 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
30,523 |
-64.40 |
2,497 |
-61.92 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
171,235 |
-3.95 |
13,990 |
2.60 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
551,803 |
-1.83 |
45,150 |
5.02 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
97,602 |
0.97 |
7,986 |
8.02 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
70,047 |
-1.51 |
6,027 |
21.00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
29,042 |
-2.53 |
2,481 |
16.27 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
73,314 |
0.00 |
6,268 |
19.80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
16,903 |
-24.27 |
1,445 |
-9.52 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
70,457 |
-8.19 |
4,358 |
8.36 |
|
2025-03-31 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
16,693 |
-58.35 |
1,169 |
-59.20 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
912 |
43.85 |
78 |
77.27 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
3,401 |
175.83 |
293 |
239.53 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
40,400 |
0.00 |
3,476 |
22.87 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
3,868 |
|
316 |
|
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
5,062 |
-41.89 |
436 |
-28.69 |
|