2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
11,861 |
0.00 |
471 |
5.38 |
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
18,720 |
165.64 |
770 |
175.63 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4,992 |
-3.16 |
198 |
3.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,217 |
-14.74 |
128 |
-9.29 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
10,244 |
0.35 |
405 |
6.30 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
|
|
1,951 |
-45.09 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4,024 |
-82.42 |
166 |
-81.75 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
62,054 |
0.00 |
2,559 |
4.32 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
|
|
1,810 |
9.10 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
636 |
0.63 |
25 |
8.70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,421 |
-0.56 |
57 |
1.82 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2,696 |
0.00 |
110 |
3.77 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
4,137 |
-80.41 |
171 |
-79.62 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
61,689 |
-24.23 |
2,543 |
-20.95 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,186 |
11.89 |
45 |
12.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4,680 |
-12.59 |
186 |
-7.50 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,525 |
-19.76 |
104 |
-16.94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,022 |
-3.95 |
41 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
12,927 |
0.00 |
511 |
5.81 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
55,564 |
-35.25 |
2,206 |
-31.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,448 |
1.12 |
57 |
7.55 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
47,868 |
220.90 |
1,900 |
238.50 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7,398 |
-48.94 |
293 |
-45.93 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
4,944 |
-82.02 |
203 |
-81.41 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
923 |
25.41 |
38 |
31.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
35,499 |
0.00 |
1,464 |
4.35 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
38,727 |
7.41 |
1,458 |
7.44 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
13,981 |
0.89 |
555 |
6.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
719 |
-0.96 |
29 |
3.70 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
865 |
0.00 |
34 |
6.25 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
370,147 |
0.00 |
15,261 |
4.33 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2,200 |
6.38 |
87 |
2.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
16 |
-91.96 |
1 |
-100.00 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
697 |
0.00 |
26 |
0.00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
248,937 |
-7.75 |
10,264 |
-3.76 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
496 |
-54.07 |
20 |
-52.50 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
169,413 |
0.81 |
6,985 |
5.18 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
12,154 |
|
503 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
73,114 |
35.36 |
3,015 |
41.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
13,795 |
0.00 |
547 |
6.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,931 |
0.00 |
116 |
5.45 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
33,364 |
18.96 |
1,376 |
24.10 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
29,462 |
13.91 |
1,170 |
20.02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
863 |
0.00 |
34 |
6.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
18,229 |
-17.35 |
724 |
-12.89 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
475 |
0.00 |
20 |
5.56 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
148,078 |
-10.89 |
6,105 |
-7.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1,673 |
0.00 |
66 |
4.76 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
11,840 |
298.25 |
468 |
325.45 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,755 |
-80.14 |
155 |
-79.38 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
11,279 |
-1.82 |
446 |
-6.71 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6,903 |
-3.56 |
275 |
-1.43 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
97,568 |
2.46 |
3,873 |
8.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
993,881 |
0.40 |
40,979 |
4.75 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
69,468 |
5.24 |
2,864 |
9.82 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
59,910 |
-27.49 |
2,332 |
-23.15 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
6,745 |
-2.09 |
263 |
3.97 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
157,110 |
-1.25 |
5,865 |
-2.05 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,346 |
1.36 |
55 |
5.77 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
10,011 |
110.67 |
377 |
111.80 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
21,745 |
11.43 |
869 |
14.49 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
72,343 |
16.27 |
2,974 |
20.40 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
61,521 |
0.00 |
2,314 |
-0.13 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
90,377 |
40.75 |
3,716 |
45.74 |
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
48,011 |
0.00 |
1,901 |
-4.52 |
|
2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
779 |
9.26 |
31 |
15.38 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,685 |
54.16 |
67 |
59.52 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
12,572 |
0.00 |
497 |
5.76 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
93 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8,520 |
-10.11 |
338 |
-4.52 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5,074 |
0.00 |
203 |
2.54 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
276 |
1,050.00 |
11 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
47,080 |
|
1,876 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
5,163 |
-62.16 |
206 |
-61.21 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
13,291 |
-11.27 |
501 |
-11.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2,073 |
4.54 |
82 |
10.81 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
917 |
0.00 |
36 |
5.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
671 |
-63.23 |
27 |
-61.76 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
98,226 |
0.00 |
4,050 |
4.33 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
517,406 |
3.22 |
21,333 |
7.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
38,969 |
0.00 |
1,607 |
4.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
9,962 |
-12.88 |
395 |
-7.73 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
44,639 |
294.79 |
1,737 |
318.55 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
25,637 |
0.00 |
1,057 |
4.34 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
21,301 |
-0.74 |
795 |
-1.49 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
179,840 |
22.69 |
7,137 |
29.28 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
61,417 |
-2.79 |
2,532 |
1.44 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
277,935 |
-4.59 |
11,459 |
-0.46 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,042 |
-35.39 |
166 |
-33.06 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
124,110 |
-5.16 |
4,673 |
-5.21 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
332 |
0.00 |
14 |
0.00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
11,353 |
6.76 |
468 |
11.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
13,994 |
0.00 |
577 |
4.16 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37,156 |
8.16 |
1,532 |
12.82 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
108,314 |
-1.75 |
4,316 |
0.21 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
140 |
0.00 |
6 |
0.00 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
55,625 |
100.94 |
2,198 |
77.69 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6,367 |
-2.96 |
253 |
2.02 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
329,000 |
-19.95 |
13,153 |
-17.77 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
1,193 |
|
45 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
9,743 |
|
402 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
26,991 |
8.40 |
1,113 |
13.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,655 |
-9.76 |
66 |
-4.41 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3,260 |
2.64 |
129 |
8.47 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9,450 |
5.92 |
378 |
8.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1,872 |
0.00 |
74 |
5.71 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4,132 |
0.00 |
165 |
1.86 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6,439 |
-12.42 |
264 |
-9.28 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
102,056 |
0.78 |
4,208 |
5.12 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14,158 |
-2.87 |
564 |
-0.70 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
28,584 |
-15.35 |
1,113 |
-10.25 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
8,471 |
0.00 |
335 |
5.70 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
220,135 |
127.30 |
8,801 |
133.48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
340 |
0.59 |
13 |
8.33 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
7,660 |
-34.75 |
316 |
-31.97 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
862 |
7.88 |
34 |
9.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
6,162 |
0.00 |
254 |
4.53 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
97,121 |
22.10 |
3,883 |
25.43 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1,797 |
-18.47 |
74 |
-14.94 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
13,259 |
401.66 |
530 |
419.61 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
20,745 |
-2.43 |
781 |
-2.50 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
62 |
5.17 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
3,353 |
-1.38 |
138 |
1.48 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
80 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4,057 |
12.76 |
161 |
19.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6,615 |
-35.46 |
263 |
-31.95 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
103,930 |
-45.88 |
4,126 |
-42.95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,768 |
-9.41 |
705 |
-4.47 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5,695 |
0.00 |
226 |
5.61 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
61,145 |
2.35 |
2,514 |
5.99 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15,850 |
-0.24 |
654 |
4.15 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7,842 |
7.51 |
322 |
11.42 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
3,797 |
32.53 |
150 |
41.51 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
|
|
275 |
5.36 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
31,031 |
0.00 |
1,227 |
5.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,228 |
-11.13 |
88 |
-5.38 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2,186 |
0.00 |
87 |
4.88 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
23,446 |
6.81 |
934 |
8.98 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
20,646 |
-1.80 |
804 |
4.02 |
|
2025-04-25 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
92,959 |
-0.44 |
3,632 |
6.39 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,023 |
0.00 |
41 |
2.56 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,534 |
0.00 |
145 |
3.57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
711 |
0.00 |
28 |
7.69 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
3,083 |
4.12 |
123 |
6.09 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
8,436 |
0.00 |
335 |
5.36 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2,544 |
0.00 |
101 |
2.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
7,439 |
0.00 |
295 |
5.36 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
7,190 |
0.00 |
287 |
2.87 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3,681 |
-27.17 |
146 |
-23.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
796 |
0.00 |
32 |
6.90 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
94,269 |
5.80 |
3,887 |
10.37 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
800 |
8.99 |
33 |
10.34 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
9,709 |
-4.73 |
385 |
0.52 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
38,100 |
243.24 |
1,571 |
258.45 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
186,265 |
-8.61 |
7,447 |
-6.13 |
|
2025-03-27 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
39 |
-15.22 |
2 |
-50.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
188 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
40,422 |
-4.92 |
1,599 |
-0.06 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
942,477 |
-40.27 |
38,859 |
-37.69 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
1,043,269 |
|
43,015 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7,742 |
14.05 |
317 |
18.28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,792 |
0.00 |
111 |
5.77 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-43,391 |
35.46 |
-1,789 |
41.42 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
345,546 |
-5.09 |
14,247 |
-0.99 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
23,461 |
0.00 |
931 |
5.44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
7,710 |
-34.57 |
306 |
-30.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,235 |
1.27 |
89 |
7.32 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7,368 |
-41.13 |
291 |
-37.69 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
8,407 |
7.52 |
335 |
10.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
6,905 |
0.00 |
274 |
5.81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,050 |
1.06 |
42 |
5.13 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
50,941 |
1.59 |
1,918 |
1.59 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,508 |
0.00 |
100 |
3.09 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
120,600 |
-28.17 |
4,972 |
-25.06 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9,026 |
-7.03 |
361 |
-4.51 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
501,253 |
3.75 |
20,040 |
6.56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
91,020 |
-22.72 |
3,613 |
-18.53 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5,156 |
9.54 |
213 |
13.98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
7,818 |
0.00 |
322 |
4.55 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
66,873 |
-5.86 |
2,665 |
-3.72 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
177,236 |
2.79 |
7,009 |
8.89 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
112,249 |
6.95 |
4,628 |
11.57 |
|