2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,997 |
-51.45 |
5 |
-60.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,400 |
3.85 |
12 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,493,500 |
-0.14 |
3,371 |
-9.09 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
60,500 |
0.00 |
137 |
-9.33 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
158,395 |
13.93 |
372 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
18,116 |
0.00 |
41 |
-11.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
704,300 |
0.00 |
1,590 |
-8.99 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
22,300 |
-17.41 |
52 |
-14.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
69,400 |
12.12 |
157 |
1.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
775,700 |
0.00 |
1,751 |
-9.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11,406 |
-48.87 |
26 |
-54.55 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
43,400 |
0.00 |
102 |
2.02 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
16,500 |
0.00 |
39 |
-2.56 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
12,000 |
|
27 |
|
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
6,600 |
-8.33 |
15 |
-17.65 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-65,000 |
-0.00 |
-152 |
2.70 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
493,864 |
0.00 |
1,113 |
-9.15 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
38,964 |
0.00 |
92 |
0.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
13,700 |
50.55 |
32 |
52.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
162,200 |
0.00 |
365 |
-9.20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
13,300 |
|
30 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7,500 |
-1.32 |
17 |
-11.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
208,000 |
-18.62 |
487 |
-16.75 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1,104,252 |
49.39 |
2,488 |
35.81 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
117,300 |
5.77 |
277 |
4.92 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
35,700 |
0.00 |
84 |
0.00 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
2,828,700 |
0.00 |
6,635 |
2.60 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
440,000 |
11.96 |
991 |
1.23 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
650,100 |
0.00 |
1,524 |
1.80 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
4,833,400 |
3.23 |
11,337 |
5.90 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
277,800 |
-84.03 |
627 |
-85.47 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
385,400 |
0.00 |
868 |
-9.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
97,100 |
13.97 |
227 |
16.41 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
172,500 |
0.00 |
405 |
2.54 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
107,000 |
72.58 |
251 |
76.06 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5,200 |
-0.00 |
-12 |
-8.33 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
359,592 |
3.99 |
810 |
-5.92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
252,000 |
-7.83 |
569 |
-16.59 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
1,103,939 |
1.13 |
2,589 |
3.77 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
12,583,000 |
163.25 |
28,403 |
139.65 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
205,100 |
28.83 |
463 |
16.62 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
56,800 |
302.84 |
128 |
262.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
30,000 |
0.00 |
68 |
-9.46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
12,665 |
-8.88 |
29 |
-17.65 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
561,200 |
0.00 |
1,316 |
2.65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
18,800 |
5.03 |
42 |
-4.55 |
|
2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
303,400 |
-4.11 |
712 |
-1.66 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
913,866 |
6.84 |
2,143 |
9.62 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
1,246,393 |
7.05 |
2,948 |
6.39 |
|
2025-06-27 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
259,132 |
-1.11 |
607 |
0.66 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
903,900 |
0.00 |
2,120 |
2.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
69,800 |
0.00 |
158 |
-9.25 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-800 |
|
-2 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11,815,300 |
0.92 |
27,713 |
3.55 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
64,200 |
0.00 |
145 |
-9.43 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
4,267,792 |
9.81 |
10,094 |
9.13 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-75,700 |
106.27 |
-171 |
86.81 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
40,200 |
0.00 |
94 |
3.30 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
838,766 |
3.49 |
1,984 |
3.01 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
14,000 |
-2.10 |
32 |
-11.43 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,400 |
8.00 |
13 |
9.09 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
258,000 |
0.00 |
582 |
-8.92 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
6,612 |
29.34 |
15 |
36.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
28,157 |
0.00 |
64 |
-8.70 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
58,100 |
-78.46 |
137 |
-78.66 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
492,641 |
9.14 |
1,156 |
11.70 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
60,800 |
-15.08 |
142 |
-12.88 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,147,734 |
0.00 |
2,692 |
2.59 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
956,300 |
29.04 |
2,241 |
31.36 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,387,216 |
-1.20 |
5,599 |
1.38 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1,762,900 |
-9.88 |
4,164 |
-10.63 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
178,700 |
1.53 |
443 |
11.03 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
22,047 |
0.00 |
55 |
8.00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
121,776 |
-4.77 |
275 |
-13.56 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
982,500 |
0.77 |
2,304 |
3.41 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
254,200 |
-51.85 |
600 |
-52.27 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
5,637,100 |
-6.82 |
13,222 |
-4.40 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
20,400 |
0.00 |
48 |
0.00 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
33,874,900 |
-26.15 |
79,453 |
-24.23 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
539,600 |
-15.90 |
1,265 |
-14.42 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
49,500 |
-32.38 |
116 |
-30.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
20,644 |
5.09 |
47 |
-4.17 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
28,169,855 |
0.74 |
66,072 |
3.36 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
1,334,900 |
106.58 |
3,007 |
87.52 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1,100 |
|
3 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,892,700 |
0.00 |
6,785 |
2.60 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1,733,500 |
40.33 |
4,066 |
44.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
26,000 |
4.42 |
59 |
-4.92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12,860 |
0.00 |
29 |
-6.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
232,300 |
0.00 |
545 |
2.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
86,194 |
0.00 |
194 |
-8.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
353,600 |
0.00 |
798 |
-8.90 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
261,001 |
-8.96 |
616 |
-9.68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
37,500 |
0.00 |
89 |
-1.12 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
376,700 |
5.55 |
849 |
-4.61 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16,900 |
1.20 |
40 |
2.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
155,100 |
0.00 |
364 |
2.54 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
65,500 |
-17.30 |
154 |
-15.93 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
234,800 |
-33.43 |
530 |
-39.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20,473 |
-11.61 |
46 |
-19.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
122,400 |
-15.64 |
276 |
-23.33 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
109,400 |
0.00 |
247 |
-9.56 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,400 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
619,134 |
-2.53 |
1,464 |
-2.92 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
45,500 |
|
103 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
365,200 |
-3.77 |
857 |
-1.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
182,500 |
-0.02 |
412 |
-9.07 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
1,947,100 |
101.00 |
4,388 |
81.73 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3,276,550 |
0.00 |
7,685 |
2.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
32,200 |
-83.88 |
73 |
-85.48 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
23,238 |
-9.17 |
53 |
-11.67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
787,500 |
0.00 |
1,778 |
-8.97 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
34,100 |
-1.73 |
77 |
-11.63 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
164,403 |
33.30 |
385 |
36.04 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6,378,400 |
1.52 |
14,960 |
4.16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
48,800 |
0.00 |
110 |
-9.09 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,494,480 |
-4.47 |
8,196 |
-1.99 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-274,500 |
|
-620 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
425,000 |
0.00 |
997 |
2.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
64,455 |
0.00 |
145 |
-9.37 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
304,700 |
0.00 |
688 |
-9.01 |
|
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
|
|
|
|
511,700 |
0.00 |
1,153 |
-9.07 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
4,455,112 |
7.37 |
10,039 |
-2.93 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
6,147,593 |
8.41 |
13,877 |
-1.32 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
195,200 |
56.16 |
440 |
41.16 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3,993,400 |
33.98 |
9,359 |
36.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
107,700 |
0.00 |
243 |
-8.99 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
353,187 |
0.68 |
834 |
-0.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
116,045 |
-0.85 |
262 |
-10.31 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
16,007,900 |
-8.80 |
36,134 |
-16.98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
222,900 |
-9.41 |
503 |
-17.54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
28,000 |
0.00 |
63 |
-8.70 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2,246,314 |
-10.43 |
5,071 |
-18.46 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
201,600 |
3.07 |
473 |
5.59 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
604,700 |
-50.79 |
1,428 |
-51.20 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
8,000 |
-84.59 |
18 |
-85.94 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3,000 |
0.00 |
7 |
-14.29 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
2,114,400 |
37.74 |
4,774 |
25.37 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
33,800 |
-10.34 |
79 |
-8.14 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,642,600 |
8.24 |
3,853 |
11.04 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
157,800 |
0.00 |
370 |
2.78 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
6,836,300 |
9.96 |
15,405 |
-0.03 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
42,225 |
-9.65 |
99 |
-8.41 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,433,700 |
10.76 |
3,363 |
13.62 |
|
2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
859,000 |
0.00 |
2,015 |
2.60 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
65,300 |
116.23 |
147 |
98.65 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
175,400 |
0.92 |
396 |
-8.14 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
42,000 |
2.44 |
95 |
-7.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,800 |
5.56 |
9 |
0.00 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
382,300 |
-6.71 |
903 |
-7.49 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
45,800 |
-3.17 |
103 |
-11.97 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
25,100 |
0.00 |
57 |
-9.68 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
305,000 |
79.10 |
720 |
77.78 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,073,000 |
-55.53 |
2,537 |
-55.85 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
19,000 |
0.00 |
43 |
-10.64 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,300 |
|
3 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
262,600 |
|
616 |
|
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
149,159 |
0.00 |
353 |
-0.56 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
2,439,208 |
0.00 |
5,506 |
-8.98 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
107,200 |
0.00 |
242 |
-9.06 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1,005,438 |
-1.75 |
2,378 |
-2.38 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4,127,918 |
3.70 |
9,682 |
6.40 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
18,229 |
0.00 |
43 |
0.00 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
308,900 |
0.00 |
697 |
-8.89 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
91,900 |
2.00 |
207 |
-7.17 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
93,358 |
0.00 |
219 |
2.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
389,900 |
-19.92 |
913 |
-18.04 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
25,400 |
-89.57 |
57 |
-90.56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
290,300 |
192.05 |
655 |
191.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
143,800 |
0.00 |
325 |
-8.99 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
147,600 |
10.64 |
346 |
13.82 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
123,900 |
-76.36 |
309 |
-78.28 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
775,100 |
1,086.98 |
1,817 |
1,110.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
170,200 |
0.00 |
384 |
-9.22 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
401,600 |
16.74 |
942 |
19.72 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
24,400 |
-58.08 |
55 |
-61.81 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
462,500 |
7.48 |
1,085 |
10.27 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
781,893 |
0.00 |
1,834 |
2.57 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
9,000 |
0.00 |
22 |
10.00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6,275,408 |
3.45 |
14,840 |
2.73 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,223,683 |
0.11 |
2,762 |
-8.87 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
64,722 |
9.10 |
152 |
11.85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
21,300 |
0.00 |
48 |
-7.69 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4,363 |
0.00 |
10 |
11.11 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
127,800 |
15.87 |
289 |
14.29 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
58,200 |
0.00 |
131 |
-9.03 |
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
19,829,300 |
10.67 |
46,892 |
10.18 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
72,000 |
0.00 |
163 |
-8.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
26,800 |
90.07 |
61 |
71.43 |
|
2025-07-25 |
NP |
EWS - iShares MSCI Singapore ETF
|
|
|
|
10,905,400 |
-11.55 |
25,758 |
-12.27 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
36,000 |
|
89 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
80,084 |
-27.94 |
189 |
-28.41 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
27,600 |
-79.12 |
65 |
-79.30 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
82,600 |
9.99 |
186 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,400 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
66,700 |
0.00 |
151 |
-9.09 |
|
2025-04-28 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
114,300 |
-5.93 |
258 |
-14.90 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
367,300 |
7.62 |
828 |
-2.71 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
46,200 |
0.00 |
109 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
889,900 |
0.00 |
2,009 |
-8.98 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
37,100 |
0.00 |
88 |
-1.14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,287,437 |
6.71 |
3,020 |
9.46 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
594,000 |
-3.51 |
1,393 |
-1.00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4,483,445 |
11.59 |
10,604 |
10.89 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11,737 |
6.34 |
28 |
3.85 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
750,800 |
0.00 |
1,760 |
2.44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
797,200 |
15.22 |
1,800 |
4.90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,086,600 |
0.68 |
4,894 |
3.29 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
113,100 |
-7.07 |
267 |
-7.61 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
476,600 |
-2.34 |
1,127 |
-2.93 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
70,389 |
129.44 |
166 |
130.56 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
20,800 |
9.47 |
49 |
11.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
27,563 |
-11.40 |
62 |
-19.48 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
688,600 |
8.39 |
1,555 |
-1.89 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
773,900 |
-24.31 |
1,815 |
-22.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
44,100 |
0.00 |
100 |
-9.17 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
345,400 |
-3.63 |
810 |
-1.10 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1,101,500 |
96.66 |
2,602 |
95.12 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
151,200 |
-25.66 |
341 |
-32.81 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
5,459,800 |
3.33 |
12,806 |
6.01 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
14,373,119 |
-1.88 |
32,388 |
-11.29 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
936 |
-11.61 |
2 |
0.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
843,977 |
3.44 |
1,980 |
6.11 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
405,900 |
47.55 |
959 |
46.26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
11,400 |
0.00 |
26 |
-10.71 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6,700 |
97.06 |
16 |
114.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
711,100 |
0.00 |
1,605 |
-8.96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8,000 |
-22.33 |
18 |
-28.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
154,800 |
-23.89 |
349 |
-44.25 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
190,900 |
4.32 |
451 |
3.68 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
123,149 |
0.00 |
278 |
-9.77 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
75,500 |
0.00 |
177 |
2.91 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
402,700 |
-18.40 |
944 |
-16.39 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
90,400 |
1.23 |
204 |
-7.69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
293,900 |
0.00 |
689 |
2.68 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
565,800 |
0.00 |
1,277 |
-9.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
10,600 |
0.00 |
24 |
-11.54 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
8,200 |
|
19 |
|
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
531,000 |
-2.48 |
1,245 |
0.08 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4,333,800 |
-5.47 |
10,165 |
-3.02 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7,863 |
-4.33 |
18 |
-15.00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
15,300 |
0.00 |
35 |
-8.11 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
557,224 |
0.63 |
1,306 |
2.43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11,688 |
24.93 |
27 |
28.57 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
4,138,600 |
0.29 |
9,775 |
-0.53 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
165,800 |
-50.06 |
392 |
-50.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
295,700 |
19.77 |
668 |
8.97 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
192,800 |
0.00 |
452 |
2.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
32,100 |
-81.05 |
72 |
-82.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
96,100 |
0.00 |
217 |
-9.24 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3,289,000 |
2.78 |
7,411 |
-7.07 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
120,755 |
-9.78 |
286 |
-10.09 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
25,000 |
-19.87 |
59 |
-18.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
231,500 |
0.00 |
523 |
-9.06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
22,600 |
0.00 |
51 |
-8.93 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
659,900 |
15.81 |
1,547 |
17.93 |
|