2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
498 |
-3.86 |
46 |
15.38 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1,390 |
-4.01 |
137 |
9.60 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
30,551 |
-28.99 |
2,817 |
-14.64 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,277 |
27.06 |
132 |
43.96 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
12,287 |
-3.31 |
1,213 |
10.17 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1,137 |
0.00 |
112 |
14.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
17,289 |
-10.78 |
1,772 |
0.11 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
322 |
0.00 |
25 |
4.35 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1,712 |
-83.49 |
169 |
-77.59 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
5,884 |
-55.88 |
543 |
-47.02 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
76,040 |
-7.75 |
7,012 |
10.88 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
6,280 |
52.54 |
579 |
83.81 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
12,792 |
-76.18 |
1,180 |
-71.38 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
350,515 |
-3.25 |
32,298 |
15.36 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
5,859 |
7.39 |
603 |
21.62 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,357 |
7.78 |
134 |
22.02 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
39,491 |
0.00 |
4,076 |
13.23 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
235,383 |
1.92 |
21,689 |
21.52 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
741,100 |
-20.70 |
68,054 |
32.61 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
137 |
-73.45 |
14 |
-70.21 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
42,027 |
17.60 |
4,149 |
33.55 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,903 |
-12.29 |
387 |
-0.52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
58,852 |
-12.08 |
6,074 |
-0.43 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
39,000 |
-7.14 |
3,581 |
11.18 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
10,000 |
0.00 |
923 |
26.27 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
28,842 |
-0.20 |
2,977 |
12.98 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
813,570 |
-5.39 |
75,018 |
13.73 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
39,376 |
-19.00 |
3,631 |
-2.63 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
16,921 |
-28.40 |
1,673 |
-18.40 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
139,181 |
1.73 |
12,834 |
22.28 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
13,539 |
-6.97 |
1,339 |
6.02 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
5,984 |
4.67 |
550 |
24.77 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,308,714 |
0.58 |
305,092 |
20.90 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
7,859 |
|
808 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7,076 |
-0.87 |
650 |
18.43 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
20,968 |
0.90 |
2,164 |
14.26 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
307,252 |
-7.33 |
31,711 |
4.94 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
4,968 |
-5.48 |
511 |
7.35 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
5,499 |
-21.06 |
568 |
-10.57 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
9,717 |
0.00 |
896 |
20.13 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
536,100 |
-1.72 |
49,229 |
17.65 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
339,648 |
-10.14 |
31,319 |
8.02 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2,467 |
44.35 |
244 |
64.19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
43,652 |
-2.27 |
4,505 |
10.66 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1,484 |
|
136 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
4,024 |
-2.61 |
370 |
16.04 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
100,248 |
33.84 |
9,244 |
60.89 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
145,576 |
1.06 |
15,025 |
14.44 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,394 |
24.58 |
129 |
48.84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
19,600 |
-4.85 |
2,016 |
7.01 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
19,300 |
0.58 |
1,778 |
19.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
37,941 |
-42.01 |
3,484 |
-30.64 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,137 |
-12.59 |
241 |
-7.69 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
16,906 |
-9.45 |
1,669 |
3.15 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
5,568 |
1,225.71 |
575 |
1,410.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,171 |
1.07 |
224 |
14.87 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
5,431 |
-13.44 |
536 |
-1.65 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
21,233 |
-2.81 |
2,097 |
9.91 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
45,408 |
-39.76 |
4,689 |
-31.76 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
79,891 |
-21.06 |
7,367 |
-5.11 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
185,841 |
18.78 |
19,114 |
34.16 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
25,950 |
-4.90 |
2,393 |
14.29 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,699 |
-33.32 |
148 |
-19.67 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
14,561 |
-4.72 |
1,503 |
7.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,340 |
-11.15 |
345 |
0.88 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6,706 |
-26.19 |
616 |
-12.14 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1,110 |
-1.86 |
102 |
16.09 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,006 |
6.14 |
277 |
26.61 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
92,518 |
-24.26 |
8,496 |
-9.82 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,982 |
0.00 |
295 |
13.95 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
12,817 |
0.00 |
1,182 |
20.14 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
871 |
-18.98 |
90 |
34.85 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
35,179 |
0.00 |
3,244 |
20.20 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
23,512 |
45.35 |
2,167 |
73.28 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
132,558 |
0.87 |
13,635 |
13.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
392 |
0.00 |
36 |
16.67 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
284,427 |
-3.78 |
26,227 |
15.67 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
10,776 |
-0.77 |
1,112 |
12.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
703 |
0.00 |
65 |
20.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
77,818 |
-30.30 |
7,176 |
-16.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,203 |
10.47 |
124 |
24.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
31,196 |
0.00 |
3,220 |
13.23 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,041,487 |
-0.57 |
210,701 |
12.60 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
100,159 |
5.51 |
9,236 |
26.84 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
8,311 |
7.39 |
766 |
29.17 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
68,530 |
4.36 |
7,049 |
17.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
21,083 |
-4.55 |
2,177 |
8.52 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
11,616 |
32.68 |
1,199 |
50.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
13,369 |
-6.84 |
1,380 |
5.91 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
20,337 |
-20.85 |
1,875 |
-4.82 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
728 |
-10.67 |
56 |
-6.78 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
3,686 |
0.00 |
340 |
20.14 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
27,526 |
-39.50 |
2,538 |
-27.28 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10,417 |
-70.06 |
949 |
-64.67 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
13,119 |
1.56 |
1,354 |
15.04 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
7,032 |
-8.89 |
726 |
3.27 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,827,540 |
4.22 |
180,449 |
18.69 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
25,272 |
-80.27 |
2,330 |
-76.29 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
19,137 |
0.00 |
1,757 |
19.12 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
511 |
0.79 |
53 |
13.04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
551,373 |
-9.23 |
56,907 |
2.79 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3,703 |
11.84 |
382 |
26.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,034 |
-58.76 |
106 |
-53.51 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2,694 |
-18.41 |
248 |
-1.98 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
278,512 |
-36.15 |
25,575 |
6.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
10,796 |
4.31 |
1,110 |
17.34 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10,616 |
-41.49 |
1,092 |
-33.66 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
33,126 |
19.05 |
3,275 |
35.68 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
347 |
0.00 |
36 |
12.90 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
41,483 |
2.39 |
4,101 |
16.70 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
21,214 |
-8.76 |
2,097 |
4.02 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
17,662 |
7.10 |
1,629 |
28.80 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
220,416 |
9.27 |
20,241 |
30.11 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
377,556 |
0.41 |
34,814 |
20.69 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-845 |
|
-87 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4,152 |
0.00 |
410 |
13.61 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
96,653 |
-5.94 |
9,543 |
7.13 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
97 |
-78.68 |
7 |
-72.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
10,373 |
-6.63 |
1,071 |
5.73 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
63,814 |
7.18 |
5,884 |
28.84 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,296 |
-0.69 |
227 |
13.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
15,429 |
31.36 |
1,423 |
57.82 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,404 |
2.03 |
145 |
15.20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1,007 |
-6.15 |
104 |
6.19 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
12,314 |
|
1,262 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-209 |
|
-22 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2,038 |
-56.78 |
210 |
-51.05 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,393 |
-3.20 |
144 |
10.00 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1,214 |
0.00 |
111 |
19.35 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
7,175 |
0.00 |
738 |
13.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
19,198 |
21.61 |
1,981 |
37.76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
8,305 |
0.00 |
767 |
20.25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
656 |
0.00 |
68 |
13.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3,109 |
4.54 |
321 |
18.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
486 |
0.00 |
50 |
11.36 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
593,526 |
-20.96 |
54,728 |
-4.99 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
64,672 |
0.00 |
5,963 |
20.22 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
633 |
22.20 |
58 |
46.15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
14,357 |
0.00 |
1,482 |
13.65 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
8,891 |
99.53 |
918 |
126.11 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
751 |
0.00 |
69 |
21.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,201 |
0.00 |
124 |
12.84 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
85,406 |
8.22 |
8,444 |
23.36 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
77,100 |
18.25 |
7,003 |
40.86 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,096 |
-7.05 |
318 |
4.61 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
9,146 |
75.21 |
843 |
110.75 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
485,312 |
3.11 |
44,750 |
23.95 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
7,534 |
-4.06 |
692 |
14.21 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
15,601 |
5.38 |
1,433 |
25.50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,646 |
-9.42 |
2,750 |
2.57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
153,345 |
5.55 |
14,140 |
26.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
7,141 |
-7.38 |
737 |
5.29 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
167,082 |
11.25 |
15,406 |
33.73 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
155,610 |
10.20 |
16,060 |
24.79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5,757 |
-6.04 |
594 |
6.45 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
46,043 |
-5.13 |
4,738 |
7.22 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
31,934 |
-7.42 |
2,955 |
11.43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2,963 |
4.18 |
306 |
17.76 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
35,535 |
-5.51 |
3,277 |
13.59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
799 |
0.00 |
79 |
13.04 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
235,904 |
-16.53 |
21,752 |
0.33 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2,282 |
-20.71 |
176 |
-21.52 |
|
2025-05-27 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
2,110,522 |
1.86 |
193,027 |
21.00 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
105,353 |
-6.28 |
10,873 |
6.13 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
12,777 |
31.57 |
1,263 |
80.54 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
462,193 |
-21.69 |
42,618 |
-5.86 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11,563 |
-3.97 |
1,189 |
7.99 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
357,850 |
0.66 |
35,378 |
14.74 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
13,514 |
43.51 |
1,391 |
62.76 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
132 |
|
12 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
421,662 |
-2.90 |
38,721 |
15.62 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
61,805 |
-2.22 |
5,695 |
16.61 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
23,488 |
-25.50 |
2,157 |
-11.31 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
48,717 |
5.71 |
5,028 |
19.71 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
530,748 |
20.92 |
48,940 |
45.36 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4,743 |
0.00 |
437 |
19.40 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
6,160 |
-4.45 |
568 |
13.86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-364 |
|
-38 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
10,699 |
-31.47 |
1,104 |
-22.42 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
40,466 |
23.97 |
4,164 |
40.59 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7,735 |
9.50 |
710 |
30.51 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
5,165 |
1.02 |
531 |
14.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,482 |
-9.78 |
256 |
2.81 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
226,971 |
6.47 |
23,437 |
21.04 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,708 |
0.00 |
564 |
13.94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
48,984 |
16.03 |
4,517 |
39.47 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
21,628 |
0.00 |
2,232 |
13.24 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
93,484 |
-1.69 |
8,585 |
17.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6,944 |
12.40 |
717 |
27.81 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7,429 |
-21.63 |
685 |
-6.56 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
41,875 |
14.18 |
3,845 |
35.96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-328 |
|
-34 |
|
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1,456 |
72.51 |
150 |
96.05 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,775 |
-30.36 |
164 |
-16.41 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
90,800 |
-36.74 |
8,338 |
5.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
15,518 |
-11.62 |
1,596 |
-0.56 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
280,490 |
0.55 |
28,949 |
13.86 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
754,180 |
-3.82 |
77,876 |
8.97 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
147,508 |
-11.33 |
13,592 |
5.72 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
277,626 |
-8.90 |
27,447 |
3.84 |
|
2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
20,642 |
-19.19 |
1,888 |
-4.02 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
128,838 |
-1.34 |
11,872 |
17.63 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
10,458 |
5.59 |
1,079 |
19.62 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
20,451 |
5.53 |
1,886 |
26.85 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
25,960 |
11.96 |
2,671 |
27.01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
255 |
-61.13 |
26 |
-50.00 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
36,153 |
32.98 |
3,731 |
50.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
989 |
0.00 |
102 |
12.22 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4,905 |
2.64 |
505 |
16.40 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
483,560 |
1.83 |
47,738 |
15.65 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
59,200 |
28.14 |
5,436 |
52.61 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1,394 |
1,215.09 |
128 |
1,500.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
369 |
-16.52 |
38 |
-7.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
77,233 |
0.00 |
7,122 |
20.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
19,241 |
1,940.40 |
1,774 |
2,363.89 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
3,106 |
0.00 |
321 |
13.07 |
|
2025-05-28 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
6,684 |
-36.68 |
609 |
-25.28 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8,289 |
-283.30 |
-856 |
-307.52 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
9,520 |
-0.50 |
979 |
11.89 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
34,367 |
0.00 |
3,547 |
13.25 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
229 |
-1.29 |
18 |
6.25 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
290,560 |
6.81 |
26,792 |
28.40 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
23,811 |
1.13 |
2,187 |
20.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
36,250 |
0.00 |
3,729 |
12.46 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
950 |
-2.36 |
98 |
10.23 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3,108 |
41.53 |
307 |
61.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
137,693 |
0.00 |
12,696 |
20.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
166 |
|
17 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
96,939 |
142.35 |
9,971 |
299.92 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3,278 |
-16.72 |
324 |
-5.28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25,131 |
|
-2,594 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15,543 |
5.77 |
1,537 |
20.57 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
11,745 |
-7.07 |
1,082 |
10.86 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
15,833 |
7.28 |
1,563 |
21.35 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
107,222 |
-28.49 |
9,887 |
-14.03 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
101,599 |
3.28 |
9,330 |
22.98 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
396 |
0.00 |
36 |
20.00 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
12,677 |
0.00 |
1,308 |
13.54 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
9,105 |
|
840 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
121,292 |
-3.91 |
12,519 |
8.81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11,373 |
|
-1,174 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,351 |
1.27 |
345 |
13.91 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
3,136 |
522.22 |
289 |
1,052.00 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2,703 |
-25.33 |
234 |
-1.27 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
373 |
-69.38 |
34 |
-64.89 |
|
2025-07-25 |
NP |
EWK - iShares MSCI Belgium ETF
|
|
|
|
12,623 |
115.93 |
1,248 |
145.96 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
777,567 |
2.84 |
71,698 |
23.63 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1,515,365 |
7.93 |
139,154 |
28.52 |
|
2025-05-29 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
6,060 |
274.07 |
552 |
341.60 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1,253 |
17.98 |
124 |
33.70 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
22,722 |
0.00 |
2,345 |
13.29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
21,800 |
-5.63 |
2,250 |
6.84 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
69,189 |
7.27 |
7,141 |
21.47 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
11,741 |
0.00 |
1,208 |
13.43 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
94,575 |
-9.15 |
8,620 |
7.24 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2,019 |
|
200 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
264 |
-40.00 |
24 |
-29.41 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
118 |
-37.57 |
12 |
-31.25 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
20,261 |
19.71 |
1,867 |
42.77 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
695,490 |
13.38 |
63,866 |
35.01 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
518,554 |
-4.60 |
47,815 |
14.68 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
33,423 |
35.69 |
3,450 |
53.63 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
16,852 |
-8.05 |
1,664 |
4.66 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
11,794 |
|
1,091 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
401 |
28.94 |
37 |
50.00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
10,163 |
-9.49 |
938 |
8.82 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
1,768,987 |
-6.74 |
162,444 |
11.05 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
633 |
-5.94 |
49 |
-2.04 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
14,719 |
5.66 |
1,515 |
19.87 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,463,480 |
1.88 |
134,946 |
22.47 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1,202 |
0.00 |
124 |
12.84 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,258 |
-68.09 |
300 |
-61.69 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
4,517 |
-21.42 |
415 |
-6.55 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
175,179 |
0.00 |
16,153 |
20.21 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2,040 |
19.44 |
210 |
35.71 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
34,470 |
19.96 |
3,178 |
44.19 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
32 |
|
3 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
111,600 |
-26.04 |
10,248 |
-11.94 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,859 |
2.92 |
294 |
16.67 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
11,700 |
0.00 |
1,207 |
13.23 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
533,362 |
2.38 |
55,074 |
16.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
15,076 |
-4.06 |
1,550 |
7.86 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2,678 |
0.00 |
276 |
13.58 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
46,245 |
7.05 |
4,247 |
27.47 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
162,656 |
28.14 |
16,788 |
45.10 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
20,673 |
-4.23 |
1,908 |
15.15 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
41,230 |
-10.18 |
4,241 |
1.70 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
8,189 |
1.83 |
845 |
15.44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1,318 |
-4.49 |
136 |
8.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
342,720 |
2.78 |
35,266 |
16.56 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
8,066 |
-9.26 |
744 |
9.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8,267 |
-4.78 |
854 |
7.43 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
6,500 |
0.00 |
671 |
13.18 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
31,571 |
-24.04 |
3,121 |
-13.40 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
271,211 |
36.80 |
25,008 |
64.45 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
12,788 |
-5.49 |
1,170 |
12.30 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6,008 |
0.00 |
461 |
5.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,898 |
70.27 |
299 |
92.90 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
2,490 |
7.56 |
257 |
22.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
40,595 |
17.28 |
4,192 |
32.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,273 |
-32.78 |
439 |
-24.44 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
16,350 |
113.73 |
1,508 |
157.17 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
11,437 |
-3.56 |
1,129 |
9.61 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
3,413 |
0.00 |
352 |
12.82 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
179,801 |
12.43 |
17,750 |
27.69 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
14,184 |
-0.98 |
1,459 |
11.30 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
189 |
0.00 |
17 |
21.43 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4,780 |
61.87 |
367 |
70.23 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
7,439 |
-33.28 |
768 |
-24.51 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5,134 |
-69.82 |
468 |
-64.43 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
6,368 |
5.71 |
631 |
20.19 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
21,204 |
0.00 |
2,096 |
7.16 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
80,092 |
-32.29 |
8,270 |
-23.28 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
529,483 |
108.89 |
54,648 |
136.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
9,382 |
0.00 |
969 |
12.82 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,713 |
11.81 |
157 |
33.05 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
948 |
-72.43 |
98 |
-69.01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
77,500 |
-1.77 |
7,999 |
11.22 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
171,159 |
-2.44 |
16,897 |
10.81 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
587,839 |
-19.30 |
60,671 |
-8.61 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
78,354 |
-2.49 |
7,225 |
17.20 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
126,847 |
29.31 |
13,092 |
46.43 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
186,440 |
8.36 |
17,191 |
30.26 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2,208 |
272.34 |
227 |
320.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
11,609 |
14.09 |
1,066 |
36.49 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
67,542 |
19.50 |
5,855 |
43.69 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1,107 |
0.00 |
114 |
11.88 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,403 |
0.00 |
139 |
14.05 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
247,339 |
-20.02 |
25,528 |
-9.43 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
155,913 |
-11.04 |
16,092 |
0.73 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
699 |
2.49 |
72 |
16.39 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
21,060 |
0.35 |
2,167 |
13.81 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-55 |
|
-6 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
237 |
43.64 |
24 |
60.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6,548 |
-70.16 |
599 |
-64.60 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
9,364 |
620.31 |
963 |
716.10 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
145,474 |
7.96 |
13,405 |
28.72 |
|
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
|
|
|
|
65,526 |
7.27 |
6,743 |
21.24 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8,441 |
-20.71 |
835 |
-9.64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2,168 |
-7.15 |
224 |
5.19 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
49,061 |
-21.28 |
5,064 |
-10.86 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
14,163 |
-5.80 |
1,400 |
7.36 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
67 |
24.07 |
7 |
50.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
33,217 |
-4.21 |
3,428 |
8.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,531 |
-73.90 |
158 |
-70.41 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4,874 |
-20.40 |
449 |
-4.26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,574 |
1.03 |
162 |
14.08 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
475 |
44.38 |
47 |
67.86 |
|
2025-04-24 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
14,000 |
|
1,214 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
751,116 |
3.52 |
74,164 |
17.89 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
22,005 |
-4.13 |
2,271 |
8.56 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
269 |
-84.77 |
27 |
-83.12 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
599,266 |
5.82 |
59,171 |
20.51 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1,600 |
-27.01 |
165 |
-17.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,824 |
-6.07 |
498 |
6.87 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
5,331 |
|
550 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
35,668 |
-5.25 |
3,681 |
7.29 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
689,145 |
-10.85 |
63,545 |
7.17 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
4,578 |
-5.86 |
473 |
7.03 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
1,024 |
10.82 |
94 |
32.39 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
875 |
-3.31 |
80 |
15.94 |
|