2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
29,880 |
7.14 |
417 |
13.66 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
68,127 |
142.45 |
960 |
159.19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2,662 |
|
-37 |
|
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
64,156 |
5.66 |
895 |
12.17 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,195,820 |
5.90 |
17,328 |
15.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9,011 |
185.52 |
127 |
207.32 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
689,449 |
0.67 |
9,991 |
9.49 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
30,146 |
11.29 |
438 |
21.05 |
|
2025-04-24 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
583,696 |
0.21 |
7,827 |
-3.20 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,845,470 |
431.47 |
-25,992 |
467.49 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
45,480 |
54.97 |
634 |
64.68 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,033,309 |
2.77 |
14,409 |
9.18 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
12,000 |
9.48 |
174 |
18.49 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
15,356 |
36.16 |
223 |
47.02 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
43,565 |
10.74 |
631 |
20.42 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4,210 |
56.22 |
61 |
74.29 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
350,742 |
4.41 |
5,082 |
13.56 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,509 |
8.17 |
22 |
16.67 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
19,077 |
10.01 |
276 |
19.48 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
268,774 |
41.97 |
3,895 |
54.40 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
290 |
|
4 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
104,833 |
5.79 |
1,476 |
12.93 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
367,090 |
|
5,247 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
18,270 |
1.03 |
255 |
7.17 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
62,038 |
12.68 |
865 |
19.81 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
213,382 |
5.53 |
3,092 |
14.82 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
124,960 |
0.94 |
1,743 |
7.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,354 |
1.04 |
75 |
8.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15,067 |
13.22 |
212 |
21.84 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
32,624 |
7.55 |
467 |
15.02 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-770 |
1,407.84 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
5,080 |
16.09 |
67 |
11.86 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5,428 |
26.73 |
76 |
35.71 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
667,043 |
14.63 |
9,302 |
21.79 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
242,488 |
7.84 |
3,521 |
16.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2,819 |
4.95 |
40 |
11.43 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
991 |
26.89 |
14 |
40.00 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
12,415 |
8.82 |
173 |
16.11 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
58,601 |
0.06 |
849 |
8.57 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
47,479 |
5.93 |
680 |
12.98 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
570,529 |
7.41 |
8,156 |
14.34 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
88,220 |
|
-1,243 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
442,829 |
5.62 |
6,417 |
14.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
98,108 |
30.73 |
1,422 |
42.24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-67,142 |
271.61 |
-946 |
297.06 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3,246 |
7.91 |
46 |
15.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
80,037 |
8.82 |
1,123 |
15.77 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
259,931 |
32.27 |
3,774 |
43.33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
151,691 |
7.54 |
2,198 |
16.98 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-765,271 |
442.29 |
-10,778 |
479.15 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
246,902 |
29.10 |
3,578 |
40.38 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
30,678 |
28.02 |
439 |
36.76 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
771,909 |
5.86 |
11,185 |
14.75 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
119,665 |
5.04 |
1,738 |
13.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6,684 |
89.99 |
94 |
102.17 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,902,787 |
1.43 |
27,572 |
10.31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,883 |
1.01 |
55 |
8.00 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
4,369 |
13.89 |
61 |
20.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
618 |
34.93 |
9 |
33.33 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
619,628 |
3.58 |
8,857 |
10.27 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3,494 |
24.74 |
51 |
35.14 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
123,489 |
16.54 |
1,789 |
26.79 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
625 |
38.89 |
9 |
60.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
28,634 |
14.03 |
415 |
24.32 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
46,382 |
5.73 |
664 |
12.76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39,181 |
0.81 |
552 |
7.62 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
52,411 |
11.52 |
-691 |
9.68 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
57,026 |
0.35 |
795 |
6.71 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
219 |
2.34 |
3 |
0.00 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
208,714 |
27.07 |
2,781 |
13.56 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
8,495 |
46.31 |
122 |
57.14 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-58,897 |
502.65 |
-830 |
547.66 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
129,700 |
135.82 |
1,879 |
156.69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-4,107 |
|
-58 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,852,884 |
3.48 |
26,519 |
10.63 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
51,721 |
0.90 |
728 |
7.69 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
320,534 |
9.11 |
4,588 |
16.45 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
74,838 |
8.51 |
1,071 |
15.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
7,668 |
4.55 |
108 |
11.46 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
78,057 |
4.16 |
1,133 |
12.85 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
389,105 |
1.19 |
5,638 |
10.07 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
59,307 |
17.25 |
835 |
25.19 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
31,683 |
8.13 |
446 |
15.28 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
96,215 |
0.82 |
1,397 |
9.31 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
Short
|
|
-6,653 |
-36.91 |
-11 |
120.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,614,041 |
1.26 |
52,370 |
10.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8,268 |
1.27 |
116 |
8.41 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
26,195 |
0.16 |
382 |
10.09 |
|
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
|
|
|
|
154,512 |
4.19 |
2,155 |
10.07 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
249,521 |
2.97 |
3,616 |
11.64 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
99,692 |
6.56 |
1,445 |
15.52 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
79,649 |
392.42 |
1,068 |
318.43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-4,554 |
|
-64 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4,980 |
1.41 |
72 |
10.77 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
89,956 |
0.64 |
1,306 |
9.11 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
359,813 |
1.92 |
5,068 |
8.83 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-945 |
|
-13 |
|
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
26,379 |
20.53 |
377 |
28.67 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2,529 |
77.22 |
34 |
57.14 |
|