2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4,782 |
0.00 |
275 |
15.61 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
37,224 |
6.11 |
2,139 |
22.52 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
82,744 |
-24.31 |
4,210 |
-22.49 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
36,154 |
14.06 |
2,054 |
33.57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
851 |
|
49 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6,315 |
0.00 |
363 |
15.29 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13,125 |
0.00 |
668 |
2.46 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
104 |
|
5 |
|
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2,244 |
14.84 |
129 |
31.96 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
51,052 |
31.32 |
2,915 |
52.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
82,227 |
0.00 |
4,724 |
15.47 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
1,690 |
|
97 |
|
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1,010 |
-0.39 |
51 |
0.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
901 |
5.75 |
52 |
21.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
40,462 |
0.00 |
2,059 |
2.44 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
20,033 |
7.78 |
1,151 |
24.57 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,441 |
-13.93 |
196 |
1.56 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3,307 |
0.00 |
188 |
17.61 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
2,683 |
-2.65 |
153 |
13.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,212 |
8.51 |
184 |
26.03 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
26,599 |
-11.28 |
1,353 |
-9.13 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
29,263 |
-22.04 |
1,677 |
-10.23 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
11,693 |
21.02 |
664 |
41.88 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13,366 |
34.49 |
768 |
55.26 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
4,140 |
19.86 |
236 |
38.82 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
1,980,000 |
-15.74 |
113,762 |
-2.72 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
7,371 |
-0.46 |
424 |
14.95 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
458,084 |
10.29 |
26,012 |
29.78 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
91,998 |
3.63 |
4,680 |
6.15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
785,913 |
-2.75 |
45,155 |
12.28 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
492 |
0.00 |
28 |
16.67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
31,052 |
0.00 |
1,570 |
1.42 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
37,953 |
55.40 |
1,931 |
59.11 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
18,754 |
0.35 |
1,071 |
16.18 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7,738 |
7.43 |
445 |
24.02 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
285,004 |
-28.59 |
16,318 |
-17.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,378 |
-3.33 |
136 |
12.40 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
79 |
|
5 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
28,755 |
-1.03 |
1,652 |
14.33 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
206,684 |
0.00 |
11,844 |
15.17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
579 |
0.00 |
29 |
3.57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
946 |
|
54 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
13,953 |
2.08 |
802 |
17.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,212 |
216.00 |
127 |
176.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11,501 |
-0.02 |
661 |
15.38 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
4,583 |
-29.04 |
263 |
-18.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
27,711 |
0.00 |
1,592 |
15.53 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,806 |
1.40 |
92 |
3.41 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
130,198 |
1.83 |
7,481 |
17.57 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
167,300 |
8.22 |
8,511 |
10.83 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
443,645 |
8.32 |
22,571 |
10.94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,389 |
183.34 |
252 |
227.27 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
10,131 |
23.59 |
515 |
26.54 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,891,757 |
0.57 |
108,691 |
16.13 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
35,839 |
-32.77 |
2,059 |
-22.36 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12,711 |
5.86 |
722 |
24.05 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
25,717 |
63.63 |
1,478 |
88.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
12,019 |
-4.36 |
689 |
10.97 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,474 |
-1.00 |
126 |
0.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
4,474 |
-11.70 |
226 |
-10.71 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
1,277 |
-84.62 |
73 |
-81.57 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
4,619 |
-66.13 |
265 |
-60.91 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
9,800 |
15.29 |
494 |
16.78 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5,884 |
-21.97 |
337 |
-10.13 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
7,227 |
12.38 |
414 |
30.60 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
414,929 |
3.60 |
21,110 |
6.10 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
153,660 |
17.43 |
7,818 |
20.26 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2,806,300 |
-12.02 |
160,821 |
2.09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
562,700 |
-5.03 |
32,263 |
10.26 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
29,695 |
29.85 |
1,687 |
-12.32 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
23,972 |
-2.35 |
1,361 |
14.95 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6,918 |
9.27 |
352 |
11.78 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
106,335 |
-17.22 |
6,109 |
-4.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,620 |
-0.84 |
265 |
15.28 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
207,232 |
42.31 |
10,543 |
45.76 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
22,289 |
1.02 |
1,278 |
17.26 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
5,327 |
40.52 |
306 |
62.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
6,387 |
-12.30 |
366 |
1.95 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
52,912 |
-10.94 |
3,034 |
3.37 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
11,902 |
6.16 |
676 |
25.23 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
10,521 |
5.55 |
532 |
7.04 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
55,214 |
0.00 |
3,164 |
16.07 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
14,019 |
0.00 |
805 |
15.49 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
134,320 |
0.00 |
7,717 |
15.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
9,262 |
0.00 |
531 |
16.19 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
62,483 |
-8.91 |
3,159 |
-7.61 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,774 |
6.04 |
102 |
21.69 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
130 |
3.17 |
7 |
16.67 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7,825 |
15.48 |
396 |
16.86 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
38,276 |
0.00 |
1,947 |
2.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,290 |
0.00 |
304 |
15.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
5,749 |
0.00 |
290 |
1.05 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
311 |
0.00 |
18 |
13.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1,303 |
4.49 |
75 |
21.31 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3,923 |
0.00 |
225 |
16.06 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
257,299 |
0.82 |
13,090 |
3.27 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,778 |
-0.67 |
101 |
16.28 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
91,496 |
2.58 |
4,655 |
5.06 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,311,950 |
1.32 |
66,746 |
3.77 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
664,650 |
60.66 |
33,814 |
64.55 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
4,603 |
|
261 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
14,521 |
0.00 |
739 |
2.36 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
13,269 |
19,704.48 |
762 |
25,300.00 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
31,863 |
0.00 |
1,831 |
15.46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
115,795 |
57.56 |
6,653 |
81.93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
33,841 |
-7.13 |
1,940 |
7.84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
218,964 |
36.60 |
12,581 |
57.72 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
6,326 |
69.69 |
362 |
95.68 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
489 |
1.66 |
28 |
21.74 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
2,393 |
-45.29 |
137 |
-26.88 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,537,528 |
-0.76 |
88,339 |
14.58 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
195,217 |
16.67 |
11,089 |
36.65 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
111,700 |
-3.87 |
5,683 |
-1.56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,032 |
5.95 |
59 |
22.92 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
174,867 |
0.00 |
8,840 |
1.46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3,104 |
0.00 |
178 |
15.58 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
28,317 |
|
809 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,448 |
0.56 |
83 |
16.90 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
161,263 |
-20.87 |
9,157 |
-6.87 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
55,750 |
7.84 |
2,836 |
10.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,201 |
-4.79 |
183 |
10.91 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
6,878 |
102.23 |
393 |
134.73 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
445 |
-5.52 |
23 |
-4.35 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
217,713 |
2.77 |
12,433 |
19.06 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
31,460 |
-9.42 |
1,564 |
-1.08 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4,151 |
-83.56 |
236 |
-80.75 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7,740 |
0.00 |
440 |
17.07 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
485,578 |
27.12 |
24,704 |
30.19 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
16,046 |
0.00 |
816 |
2.38 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
34,518 |
3.04 |
1,762 |
5.70 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
41,110 |
-28.18 |
2,042 |
-8.68 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
392 |
-22.38 |
22 |
-8.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
25,847 |
-10.29 |
1,485 |
3.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
969 |
0.00 |
56 |
17.02 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
26,935 |
-9.16 |
1,530 |
6.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2,979 |
12.03 |
171 |
29.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
29,595 |
0.00 |
1,700 |
15.49 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
88,039 |
230.33 |
5,045 |
283.65 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4,792 |
11.55 |
274 |
29.38 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8,896 |
-15.56 |
450 |
-14.31 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
464,601 |
-4.61 |
23,637 |
-2.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
10,383 |
14.04 |
524 |
15.45 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
671,750 |
3.47 |
38,158 |
21.19 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
118,819 |
-21.37 |
6,827 |
-9.22 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
107,028 |
0.57 |
6,149 |
16.13 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
52,415 |
|
3,012 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,080 |
8.28 |
119 |
26.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
48,445 |
0.00 |
2,783 |
15.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
49,703 |
-2.24 |
2,529 |
0.12 |
|
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
|
|
|
|
60,609 |
9.70 |
3,461 |
26.04 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
72,617 |
-12.46 |
4,125 |
2.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2,068 |
0.00 |
119 |
15.69 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
277 |
|
14 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3,104 |
0.00 |
178 |
15.58 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2,267 |
0.00 |
129 |
16.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12,453 |
59.27 |
716 |
83.59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,432 |
10.84 |
82 |
28.13 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
10,184 |
7.43 |
585 |
24.20 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,217 |
8.08 |
69 |
27.78 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
9,062 |
19.22 |
439 |
35.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
103,712 |
-4.14 |
5,959 |
10.68 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
10,309 |
-34.93 |
509 |
-29.40 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
295,572 |
127.00 |
16,790 |
165.90 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
6,146 |
-19.85 |
349 |
-5.68 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
323,112 |
11.68 |
16,348 |
13.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10,310 |
0.00 |
592 |
15.40 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
39 |
|
2 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
2,595 |
-56.76 |
149 |
-50.00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
97,884 |
0.00 |
4,980 |
2.41 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
377,528 |
5.09 |
21,438 |
23.67 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
46,713 |
-11.86 |
2,377 |
-9.73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
728,520 |
0.86 |
41,857 |
16.45 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
632,891 |
0.00 |
35,945 |
16.81 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
83,354 |
-1.81 |
4,241 |
0.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
13,306 |
-8.00 |
763 |
6.72 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
248,687 |
-8.33 |
14,127 |
7.36 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,203 |
0.00 |
126 |
16.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
20,548 |
0.00 |
1,045 |
2.45 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
18,990 |
-2.87 |
1,079 |
14.32 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
175,305 |
18.60 |
8,870 |
20.16 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3,452 |
-7.00 |
174 |
-5.43 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
6,297 |
17.26 |
362 |
35.21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
920 |
0.00 |
53 |
15.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
51,465 |
0.00 |
2,957 |
15.47 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,264 |
8.68 |
64 |
8.62 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
18,221 |
0.00 |
884 |
10.24 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
887,763 |
0.00 |
51,007 |
15.46 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
78,584 |
1.47 |
3,998 |
3.93 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
23,643 |
220.97 |
1,355 |
269.95 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
12,107 |
-7.03 |
688 |
8.87 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
341,345 |
0.00 |
17,366 |
2.42 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,037,151 |
6.58 |
154,517 |
9.16 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
12,385 |
0.00 |
611 |
7.95 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
46,200 |
18.74 |
2,350 |
21.64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4,292 |
0.00 |
247 |
15.49 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
17,924 |
-7.67 |
1,028 |
7.20 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
913,248 |
34.63 |
51,877 |
57.69 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
13,264 |
-11.12 |
753 |
4.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
20,216 |
-1.56 |
1,159 |
14.31 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
41,504 |
-8.78 |
2,370 |
4.82 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
34,000 |
0.00 |
1,953 |
15.49 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
139,568 |
-3.92 |
7,101 |
-1.59 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
20,532 |
-4.76 |
1,177 |
10.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
868,614 |
-17.05 |
49,803 |
-3.70 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5,952 |
-21.60 |
301 |
-20.58 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
48,031 |
-16.02 |
2,444 |
-14.01 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
6,472,277 |
2.74 |
370,909 |
19.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
47,923 |
0.00 |
2,438 |
2.44 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2,344 |
52.21 |
133 |
79.73 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
5,370 |
0.00 |
309 |
15.36 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
21,206 |
0.19 |
1,079 |
2.57 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,407 |
-19.78 |
71 |
-18.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
47,470 |
11.97 |
2,727 |
29.30 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
38,142 |
7.61 |
2,167 |
26.08 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,684 |
-0.41 |
96 |
17.28 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2,406 |
|
138 |
|
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
308,508 |
-3.36 |
15,696 |
-1.03 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
37,509 |
5.72 |
2,155 |
22.10 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
125,984 |
3.87 |
6,410 |
6.37 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
11,637 |
23.25 |
562 |
35.51 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
9,756 |
-39.71 |
557 |
-30.11 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
943 |
0.00 |
46 |
9.76 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
15,968 |
0.28 |
812 |
2.78 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
5,315 |
-28.33 |
304 |
-16.99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
14,083 |
0.00 |
807 |
16.12 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
9,633 |
3.60 |
547 |
22.10 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
105,102 |
13.79 |
5,318 |
15.29 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
16,363 |
-1.80 |
938 |
13.03 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
669 |
-24.58 |
38 |
-41.54 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7,177 |
-3.86 |
357 |
21.92 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
29,992 |
10.69 |
1,704 |
29.60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
3,921 |
-76.75 |
225 |
-73.18 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4,209 |
-60.82 |
209 |
-57.26 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
13,770 |
18.70 |
791 |
37.09 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5,369 |
-61.25 |
268 |
-57.75 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
544,294 |
0.00 |
27,691 |
2.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14,806 |
0.00 |
851 |
15.49 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
13,426 |
86.52 |
771 |
28.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
16,976 |
-48.05 |
975 |
-40.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
240,660 |
0.00 |
13,827 |
15.47 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
8,541 |
-61.17 |
425 |
-57.54 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
343,598 |
0.00 |
17,481 |
2.41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
142,398 |
11.66 |
7,245 |
14.37 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
5,481 |
-15.21 |
279 |
-13.40 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
209 |
59.54 |
12 |
83.33 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
546,274 |
42.89 |
27,792 |
46.35 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1,139 |
205.36 |
65 |
261.11 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
23,781 |
16.72 |
1,351 |
36.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
127,800 |
-11.43 |
7,324 |
2.84 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5,796 |
8.70 |
329 |
28.02 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2,409 |
-18.50 |
123 |
-16.44 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,534 |
0.00 |
179 |
1.14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,699 |
333.14 |
184 |
457.58 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,921 |
22.51 |
110 |
41.56 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1,358 |
75.91 |
78 |
102.63 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
41,170 |
0.00 |
2,338 |
18.02 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
379 |
-48.22 |
19 |
-47.22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,509 |
8.25 |
87 |
24.64 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
476 |
-13.61 |
24 |
-11.11 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
83,189 |
0.00 |
4,780 |
15.46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4,021 |
|
231 |
|
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3,597 |
-8.94 |
182 |
-8.12 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
918 |
0.00 |
52 |
18.18 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
91,834 |
2.76 |
5,216 |
21.25 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
35,097 |
7.61 |
1,786 |
10.19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25,533 |
-2.95 |
1,467 |
12.07 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
14,453 |
-4.65 |
825 |
10.44 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
91,615 |
3.20 |
4,635 |
4.56 |
|
2025-03-31 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
16,432 |
13.69 |
821 |
45.65 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
546 |
|
31 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,432 |
3.05 |
139 |
18.97 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2,088 |
-33.44 |
119 |
-22.73 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
40,515 |
2.16 |
2,061 |
34.53 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
5,983,278 |
-13.48 |
342,886 |
-0.36 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
15,796 |
10.74 |
804 |
13.42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
983 |
-55.66 |
56 |
-49.09 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
65,927 |
10.08 |
3,780 |
27.83 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
46,269 |
-5.89 |
2,628 |
10.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2,784 |
7.57 |
160 |
24.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5,276 |
12.52 |
303 |
30.04 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
21,476 |
-12.67 |
1,231 |
1.40 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7,693 |
173.67 |
437 |
84.75 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
16,271 |
7.58 |
828 |
10.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6,241 |
0.00 |
358 |
15.91 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1,353,870 |
-21.18 |
68,879 |
-19.27 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
91,462 |
29.03 |
4,653 |
32.15 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
306 |
-60.10 |
15 |
-55.88 |
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
25,660 |
182.44 |
1,298 |
186.53 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
5,489 |
|
315 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
696,234 |
12.57 |
39,899 |
30.62 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
695,737 |
2.71 |
35,396 |
5.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
50,967 |
0.00 |
2,593 |
2.41 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
9,100 |
0.00 |
519 |
14.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
17,340 |
0.00 |
991 |
15.79 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
404,679 |
11.06 |
20,588 |
13.75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
278 |
0.00 |
14 |
30.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
11,950 |
-89.73 |
685 |
-88.08 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
14,722,162 |
-1.47 |
843,687 |
14.33 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
11,449 |
-2.60 |
579 |
-1.36 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,251 |
25.35 |
64 |
28.57 |
|