2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,793,938 |
1.39 |
27,262 |
12.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7,555 |
0.00 |
64 |
16.67 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
214,000 |
|
1,538 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
37,990 |
-4.86 |
323 |
11.03 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
175,797 |
8.48 |
1,263 |
20.17 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
6,896 |
54.31 |
55 |
71.88 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,275 |
1.40 |
38 |
12.12 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
5,380,469 |
|
45,506 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
241,722 |
-24.27 |
1,737 |
-16.14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
260,025 |
-7.85 |
2,080 |
2.92 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1,357,802 |
-5.07 |
9,757 |
5.16 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
110,204 |
0.53 |
882 |
12.23 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
8,390 |
-11.09 |
71 |
2.94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,469 |
-0.56 |
21 |
11.11 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
267,495 |
110.27 |
2,262 |
144.28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
8,000 |
0.00 |
68 |
15.52 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
19,608 |
105.99 |
165 |
142.65 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
22,735 |
146.56 |
182 |
174.24 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
34,841 |
-14.56 |
250 |
-5.66 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
119,609 |
-19.76 |
1,012 |
-14.47 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
430,132 |
991.93 |
3,091 |
415.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3,881 |
|
33 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,788 |
0.00 |
15 |
25.00 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
249,150 |
-0.66 |
1,993 |
10.61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,554 |
-49.02 |
30 |
-42.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
357,866 |
-12.76 |
3,038 |
1.67 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
638 |
109.87 |
5 |
150.00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
32,660 |
0.00 |
277 |
16.88 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
37,334 |
0.00 |
315 |
16.73 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1,374 |
0.00 |
10 |
12.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
34,752 |
0.00 |
294 |
15.81 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
666,858 |
-50.75 |
5,336 |
-55.98 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,114,677 |
-4.07 |
8,010 |
6.26 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,250,011 |
3.71 |
8,982 |
14.89 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-301 |
|
-3 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5,309 |
-19.77 |
38 |
-9.52 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
244,682 |
0.00 |
1,758 |
10.78 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
86,633 |
11.89 |
693 |
25.09 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
968,481 |
19.03 |
8,222 |
38.70 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6,121 |
|
49 |
|
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
870,329 |
129.64 |
6,965 |
156.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6,474 |
-9.92 |
55 |
3.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
17,164 |
-17.04 |
145 |
-2.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8,745 |
1.13 |
74 |
17.74 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
323,413 |
|
2,745 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2,209 |
787.15 |
18 |
1,600.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
140,409 |
19.22 |
1,009 |
32.11 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
278,829 |
44.16 |
2,358 |
67.35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3,207 |
0.00 |
27 |
17.39 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
78,100 |
24.98 |
661 |
45.05 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
50,698 |
0.35 |
427 |
16.99 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
159,971 |
39.59 |
1,149 |
54.64 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
23,997 |
-34.58 |
203 |
-23.77 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
82,812 |
0.00 |
595 |
10.20 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
355 |
-3.53 |
3 |
50.00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2,028,447 |
4.58 |
14,576 |
15.85 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
24,310 |
0.00 |
195 |
11.49 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,409,207 |
0.00 |
10,126 |
10.78 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-59,479 |
-134.52 |
-427 |
-124.57 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
75,328 |
245.30 |
541 |
283.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8,716 |
-11.26 |
74 |
2.82 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
272,815 |
3.14 |
1,960 |
14.29 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
19,234 |
0.00 |
163 |
16.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
50,511 |
0.00 |
426 |
16.44 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
48,556 |
-9.76 |
351 |
2.03 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
313,436 |
49.44 |
2,652 |
73.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
30,327 |
14.02 |
217 |
25.58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
123,115 |
-15.09 |
1,041 |
-24.78 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
61,560 |
-0.04 |
442 |
10.78 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,692 |
-2.42 |
14 |
16.67 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
49,022 |
-60.02 |
357 |
-54.64 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
51,390 |
2.96 |
433 |
19.94 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
175,200 |
|
1,487 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
69,519 |
-9.55 |
590 |
5.55 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
26,383 |
0.00 |
223 |
17.37 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
20,200 |
9.21 |
145 |
21.85 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17,350 |
-0.89 |
139 |
10.40 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
686,807 |
0.83 |
4,935 |
11.70 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
630,592 |
9.37 |
5,047 |
22.21 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,488,757 |
19.92 |
11,909 |
33.56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6,708 |
0.00 |
57 |
16.67 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
483,722 |
6.03 |
4,091 |
23.86 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
423,259 |
-24.98 |
3,386 |
-16.46 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
19,192 |
0.00 |
154 |
11.68 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1,244,258 |
5.56 |
8,941 |
16.92 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,485 |
0.00 |
11 |
11.11 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
46,029 |
-2.44 |
388 |
13.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
125,694 |
0.00 |
903 |
10.80 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
164,429 |
2,180.25 |
1,396 |
2,079.69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
127,774 |
-67.51 |
1,085 |
-62.16 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
45,162 |
0.00 |
381 |
16.56 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
95,255 |
0.00 |
618 |
-6.66 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
28,503 |
0.00 |
228 |
11.76 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
120,880 |
325.47 |
868 |
170.09 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3,773 |
7.80 |
30 |
20.00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
48,797 |
287.52 |
414 |
322.45 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
8,929 |
-43.49 |
71 |
-37.17 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
687,430 |
2.77 |
5,794 |
19.74 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
14,040 |
7.73 |
102 |
22.89 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
8,258 |
720.87 |
70 |
900.00 |
|
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
|
|
|
|
175,620 |
8.49 |
1,480 |
25.64 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
103,843 |
0.00 |
875 |
16.53 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2,840 |
-4.76 |
20 |
5.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
35,460 |
-18.61 |
300 |
-5.08 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
485,054 |
9.12 |
3,485 |
20.88 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
456,225 |
|
3,857 |
|
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
72,024 |
7.46 |
607 |
25.41 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
346,934 |
0.00 |
2,493 |
10.76 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
838,069 |
-32.07 |
6,001 |
-25.11 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
929,994 |
-10.79 |
6,683 |
-1.18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
41,387 |
6.11 |
331 |
18.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11,720 |
-17.63 |
99 |
-3.88 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9,773 |
0.00 |
83 |
17.14 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
54,785 |
0.90 |
465 |
17.72 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
181,517 |
0.00 |
1,535 |
16.83 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
34,868 |
0.14 |
296 |
17.00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
93,439 |
0.00 |
671 |
10.20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3,680 |
25.04 |
27 |
36.84 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5,113 |
-0.64 |
41 |
11.11 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10,030 |
-20.49 |
80 |
-11.11 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
24,950 |
-18.70 |
179 |
-10.55 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
121,904 |
0.00 |
1,027 |
15.78 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
177,849 |
0.00 |
1,277 |
10.19 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,805 |
42.97 |
24 |
64.29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
29,747 |
0.00 |
214 |
10.94 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
731 |
-44.79 |
6 |
-33.33 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
375,796 |
8.36 |
2,700 |
20.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
80,787 |
0.00 |
686 |
16.50 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,385,578 |
2.65 |
45,722 |
19.60 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
188,204 |
|
1,591 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
388,815 |
-4.35 |
2,794 |
5.96 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
383,116 |
-0.00 |
3,253 |
16.52 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
54,332 |
54.98 |
458 |
80.63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2,478 |
|
21 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10,813 |
0.00 |
78 |
10.00 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
3,955 |
2.91 |
32 |
14.81 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,364,867 |
20.83 |
9,807 |
33.85 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
54,087 |
-5.30 |
433 |
5.88 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
36,076 |
-5.18 |
289 |
5.88 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
5,423 |
25.36 |
46 |
45.16 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
143,864 |
-18.81 |
1,221 |
-5.42 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
22,873 |
-5.51 |
193 |
9.71 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
225,380 |
220.89 |
1,906 |
272.99 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
724,166 |
-9.22 |
5,795 |
1.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
40,384 |
0.00 |
343 |
16.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
8,110 |
4.39 |
69 |
21.43 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
125,608 |
5.16 |
1,059 |
22.60 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,468,168 |
0.77 |
60,849 |
11.63 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
102,503 |
0.00 |
870 |
16.62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2,966 |
0.00 |
25 |
19.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
50,025 |
-20.10 |
423 |
-6.62 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
96,172 |
|
769 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
44,542 |
6.89 |
320 |
18.52 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
12,669 |
2.62 |
107 |
19.10 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
7,432 |
-13.86 |
53 |
-3.64 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
130,227 |
-13.98 |
1,101 |
0.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
366,551 |
0.00 |
2,634 |
10.77 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
10,522 |
-5.10 |
75 |
4.17 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,549,529 |
33.35 |
12,395 |
48.52 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
524,114 |
0.00 |
3,766 |
10.80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,973 |
-5.31 |
34 |
10.00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
20,091 |
0.00 |
171 |
16.44 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
970 |
-26.40 |
8 |
-11.11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
123,611 |
-7.87 |
1,049 |
7.37 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
132,083 |
0.00 |
1,057 |
11.75 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13,942 |
2.04 |
118 |
19.19 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
133,669 |
6.72 |
964 |
18.30 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
84,870 |
938.80 |
721 |
1,120.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
33,645 |
-0.62 |
285 |
15.92 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
30,073 |
-16.39 |
241 |
-6.61 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
275,910 |
29.08 |
1,983 |
43.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3,225 |
13.36 |
27 |
35.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,355,342 |
160.26 |
11,506 |
203.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,664 |
0.91 |
48 |
17.50 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
3,829 |
78.26 |
32 |
113.33 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
211,299 |
0.00 |
1,517 |
10.25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
734 |
0.00 |
5 |
-20.00 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
49,931 |
0.00 |
424 |
16.53 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
121,980 |
65.21 |
882 |
86.86 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
544,080 |
15.06 |
4,584 |
34.05 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
848 |
0.00 |
7 |
16.67 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4,568 |
0.00 |
33 |
10.34 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
19,889 |
-4.54 |
143 |
5.19 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
29,704 |
-37.78 |
250 |
-27.54 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,963,425 |
3.55 |
15,708 |
15.68 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
407,335 |
0.78 |
2,927 |
11.64 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
4,322 |
|
37 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,107 |
0.88 |
35 |
17.24 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
529,444 |
64.99 |
4,495 |
92.22 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
158,393 |
41.45 |
1,268 |
58.18 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
316,477 |
17.43 |
2,274 |
30.09 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
14,591 |
7.72 |
123 |
23.23 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
689,000 |
|
4,951 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
50,408 |
0.00 |
428 |
16.35 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
28,085,461 |
121.92 |
237,538 |
159.30 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
5,567 |
-17.12 |
47 |
-2.08 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
63,458 |
0.00 |
412 |
-6.59 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
2,973,146 |
113.15 |
25,241 |
148.35 |
|