2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
601,706 |
3.47 |
41,559 |
26.81 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
32,947 |
7.00 |
1,873 |
-19.65 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
112,769 |
3.39 |
6,412 |
-22.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
9,300 |
14.04 |
527 |
-14.86 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
808 |
0.00 |
56 |
22.22 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2,423 |
2.06 |
125 |
-29.94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1,187 |
9.20 |
85 |
52.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1,620 |
0.00 |
92 |
-24.59 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6,196 |
9.43 |
352 |
-17.76 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1,169 |
5.41 |
81 |
31.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
27,019 |
20.57 |
1,939 |
68.02 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
269,718 |
-23.67 |
15,337 |
-42.67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
69,931 |
12.73 |
3,961 |
-17.33 |
|
2025-03-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
50,656 |
|
3,912 |
|
|
2025-03-25 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
46,438 |
0.00 |
3,515 |
-1.40 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,449 |
0.00 |
139 |
-26.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
25,767 |
0.00 |
1,848 |
39.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,441 |
0.00 |
103 |
39.19 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
88,205 |
0.00 |
6,089 |
21.39 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
1,525,657 |
11.81 |
109,414 |
55.49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
125,255 |
4.25 |
7,122 |
-21.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,930 |
10.52 |
210 |
54.41 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,809 |
16.79 |
125 |
44.19 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
6,330 |
-5.55 |
452 |
33.33 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
199,789 |
2.75 |
14,275 |
45.04 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
10,845 |
-7.03 |
749 |
14.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
235 |
-0.84 |
18 |
70.00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
15,366 |
|
1,102 |
-290.48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
142,180 |
7.60 |
10,197 |
49.63 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
13,980 |
11.66 |
1,058 |
10.09 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
74,111 |
-24.31 |
4,214 |
-43.14 |
|
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
|
|
|
|
56,716 |
13.90 |
4,053 |
58.28 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
94,875 |
2.06 |
5,395 |
-23.35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
23,222 |
41.83 |
1,315 |
4.03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
149,184 |
7.95 |
8,483 |
-18.91 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
1,908 |
86.51 |
136 |
166.67 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
1,192,010 |
1.43 |
82,331 |
23.18 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
11,064 |
0.00 |
793 |
39.12 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
23,075 |
-1.65 |
1,655 |
36.81 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,590 |
0.00 |
179 |
22.76 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
468 |
0.00 |
32 |
23.08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
242 |
10.00 |
18 |
12.50 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
52,000 |
|
3,590 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1,782 |
-3.78 |
101 |
-27.86 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,059 |
-4.72 |
117 |
-28.22 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
462,533 |
3.21 |
26,301 |
-22.47 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
715 |
0.00 |
37 |
-32.08 |
|
2025-06-13 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
12,203 |
0.00 |
694 |
-24.92 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
16,935 |
-6.58 |
1,170 |
13.39 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
19,631 |
1.59 |
1,012 |
-30.06 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
217,517 |
1.82 |
11,202 |
-29.87 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
77 |
|
6 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
19,776 |
-0.99 |
1,419 |
38.17 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
11,051 |
-8.85 |
790 |
28.71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
112 |
20.43 |
8 |
100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
626,661 |
11.56 |
44,942 |
55.15 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
2,655 |
-0.56 |
137 |
-32.00 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
44,709 |
-1.61 |
3,206 |
36.83 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
6,735 |
-57.39 |
383 |
-68.06 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
129 |
0.00 |
7 |
-22.22 |
|
2025-05-30 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
60,064 |
16.44 |
4,311 |
62.40 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
51 |
-54.05 |
3 |
-75.00 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4,363 |
15.64 |
312 |
63.68 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
169,631 |
-8.60 |
11,720 |
12.06 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
359 |
|
20 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
37,616 |
|
2,856 |
|
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
1,342 |
0.00 |
102 |
-1.94 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
16,002 |
-0.99 |
891 |
-33.98 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
95 |
|
5 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
59,425 |
1.00 |
4,262 |
40.44 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
191 |
44.70 |
14 |
116.67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,551 |
-0.77 |
107 |
23.26 |
|
2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
1,367,826 |
2.02 |
98,095 |
41.88 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
37,728 |
15.36 |
2,137 |
-15.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
335 |
1.82 |
19 |
-25.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12,154 |
5.85 |
840 |
29.68 |
|
2025-05-29 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
3,395 |
0.00 |
172 |
-32.28 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
278 |
0.00 |
20 |
35.71 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
236,166 |
2.68 |
13,429 |
-22.87 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1,411 |
0.00 |
101 |
40.28 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
535 |
0.00 |
28 |
-30.77 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
12,728 |
3.96 |
913 |
44.53 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1,192 |
2.94 |
82 |
28.13 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,617 |
1.38 |
92 |
-24.17 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,250 |
-0.40 |
71 |
-26.32 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
8,455 |
0.00 |
606 |
38.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
35,761 |
3.53 |
2,033 |
-22.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,169 |
-1.54 |
156 |
39.64 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
160,719 |
-9.42 |
11,526 |
25.98 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
157,616 |
1.26 |
10,890 |
24.16 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
16,280 |
-46.89 |
1,163 |
-25.02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
777 |
0.00 |
56 |
37.50 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3,260 |
3.00 |
185 |
-24.28 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
580,500 |
145.27 |
32,713 |
64.52 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2,334 |
54.06 |
167 |
118.42 |
|
2025-08-26 |
NP |
PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
|
|
|
63,757 |
95.74 |
4,572 |
172.30 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-35,144 |
14.26 |
-2,428 |
40.10 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
18,274 |
9.77 |
1,311 |
52.68 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
15,452 |
0.00 |
1,108 |
39.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
8,421 |
0.00 |
604 |
39.49 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
5,025 |
6.06 |
359 |
50.21 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,375 |
32.21 |
95 |
64.91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,291 |
-1.15 |
1,670 |
37.45 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
11,171 |
|
798 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
13,413 |
0.80 |
962 |
40.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
846 |
0.00 |
61 |
39.53 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
6,463 |
-8.91 |
367 |
-31.66 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
215,103 |
1.90 |
12,231 |
-23.46 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
322 |
|
23 |
|
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
129,048 |
36.85 |
7,317 |
2.51 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
27,510 |
-61.62 |
1,564 |
-71.18 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,016 |
-20.61 |
208 |
-3.70 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2,940 |
11.11 |
211 |
54.41 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
39,621 |
-3.18 |
2,831 |
34.55 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
38,313 |
16.23 |
2,179 |
-12.71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,113 |
24.64 |
63 |
-5.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2,717 |
14.06 |
195 |
59.02 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1,669 |
0.00 |
120 |
41.67 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
413 |
0.00 |
23 |
-25.81 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
1,175,570 |
2.53 |
84,357 |
42.96 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
141,850 |
131.81 |
7,994 |
55.51 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
74,942 |
-1.60 |
4,261 |
-26.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,898 |
10.28 |
136 |
56.32 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
68,040 |
-26.85 |
3,869 |
-45.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
86,281 |
-3.14 |
6,191 |
36.94 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11,057 |
|
793 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
85,619 |
4.27 |
5,914 |
29.67 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
24,779 |
-27.26 |
1,777 |
1.20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
358 |
|
26 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,822 |
478.63 |
489 |
715.00 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
675 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
13,011 |
-8.04 |
934 |
29.94 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
11,105 |
3.46 |
796 |
43.94 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
45,899 |
7.36 |
2,610 |
-19.38 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
4,173 |
|
300 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2,924 |
0.00 |
210 |
39.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3,894 |
8.89 |
279 |
51.63 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2,844 |
0.00 |
196 |
24.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
11,391 |
1.91 |
817 |
44.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
513 |
2.19 |
37 |
44.00 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1,708 |
11.13 |
97 |
-18.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
20,586 |
2.70 |
1,477 |
45.23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20,629 |
|
-1,479 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1,672 |
7.66 |
129 |
33.33 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,249 |
0.00 |
95 |
-1.05 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
224,630 |
7.36 |
15,520 |
31.63 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
830 |
6.27 |
60 |
47.50 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2,326 |
-67.82 |
167 |
-55.38 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7,058 |
10.21 |
506 |
53.33 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
8,515 |
156.01 |
482 |
88.28 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
23,193 |
-33.43 |
1,756 |
-35.26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
898 |
-54.83 |
64 |
-37.25 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
320 |
0.00 |
24 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
54,970 |
-5.28 |
3,942 |
31.75 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
4,329 |
0.00 |
247 |
-25.00 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
18,433 |
1.67 |
1,039 |
-31.85 |
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
23,494 |
15.47 |
1,784 |
13.20 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,855 |
-1.00 |
219 |
-25.51 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10,192 |
4.01 |
731 |
45.04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,376 |
10.17 |
99 |
53.13 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
2,446 |
|
175 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
622,804 |
2.66 |
35,414 |
-22.89 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
405,680 |
6.00 |
27,974 |
31.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
12,569 |
64.06 |
715 |
23.32 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5,351 |
-14.41 |
303 |
-37.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
15,261 |
-1.56 |
1,091 |
37.11 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1,452 |
0.00 |
110 |
-1.80 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8,266 |
-6.01 |
471 |
-29.54 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5,202 |
8.76 |
359 |
32.47 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
337,695 |
-3.10 |
19,202 |
-27.21 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
42,108 |
2.85 |
3,188 |
1.40 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
409,512 |
-1.87 |
29,386 |
36.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
9,067 |
1.89 |
650 |
41.92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,905 |
246.66 |
-208 |
383.72 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
11,771 |
37.45 |
906 |
68.84 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3,645 |
-39.08 |
206 |
-55.41 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
19,237 |
1.72 |
1,094 |
-23.62 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
8,423 |
14.66 |
602 |
61.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
12,372 |
0.00 |
888 |
39.47 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3,264 |
-3.92 |
185 |
-29.77 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
32,667 |
-691.26 |
2,343 |
-924.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
18,424 |
1.40 |
1,322 |
43.38 |
|
2025-03-27 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
573 |
0.00 |
33 |
-25.58 |
|
2025-04-23 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
551 |
-88.34 |
31 |
-85.10 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
7,200 |
13.91 |
517 |
58.77 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,614 |
111.81 |
116 |
202.63 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
81,890 |
2.80 |
4,657 |
-22.79 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
51,621 |
0.00 |
2,935 |
-24.88 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-22,647 |
26.92 |
-1,565 |
55.62 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
8,227 |
-3.57 |
567 |
19.62 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
679 |
0.00 |
49 |
41.18 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
34,287 |
4.42 |
2,369 |
28.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
17,535 |
39.92 |
997 |
5.17 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
76,442 |
9.45 |
4,347 |
-17.80 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
5,988 |
50.00 |
414 |
86.88 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,717,071 |
1.39 |
154,501 |
-23.85 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
9,022 |
26.38 |
513 |
-5.00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
116,602 |
0.06 |
8,362 |
39.16 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
941 |
50.08 |
65 |
85.71 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
227,464 |
-0.97 |
12,934 |
-25.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,159 |
-4.81 |
298 |
34.84 |
|
2025-03-25 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
40,830 |
0.00 |
3,091 |
-1.40 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
7,341 |
0.00 |
556 |
-1.42 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
45,440 |
|
2,585 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
961 |
10.21 |
69 |
54.55 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
36,367 |
-17.65 |
2,599 |
16.24 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
9,894 |
-2.48 |
560 |
-28.48 |
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
62,880 |
-44.31 |
4,760 |
-45.09 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
353 |
|
25 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
557 |
0.00 |
40 |
39.29 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
24,655 |
11.19 |
1,703 |
36.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,098 |
90.04 |
151 |
167.86 |
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
150 |
-41.63 |
11 |
-42.11 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6,012 |
-4.63 |
342 |
-28.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4,940 |
12.22 |
354 |
55.95 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,834 |
-19.77 |
104 |
-39.88 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
438 |
0.00 |
25 |
-27.27 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
29,456 |
56.11 |
2,034 |
94.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
96,630 |
-3.97 |
6,930 |
33.53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
37,329 |
-322.26 |
2,677 |
-409.12 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
13,931 |
-1.03 |
792 |
-25.63 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
5,436 |
0.00 |
390 |
38.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,920 |
-3.05 |
210 |
37.50 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,189,095 |
2.77 |
67,615 |
-22.80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,337 |
1.29 |
96 |
39.71 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
28,866 |
6.98 |
1,994 |
33.04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
446 |
9.85 |
32 |
55.00 |
|
2025-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
3,514 |
-62.11 |
181 |
-73.84 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,142 |
0.00 |
59 |
-31.76 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
8,077 |
-4.80 |
577 |
34.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
6,712 |
-6.56 |
482 |
32.14 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
283 |
26.91 |
16 |
-5.88 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4,293 |
8.96 |
244 |
-18.12 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
9,952,755 |
10.81 |
687,668 |
35.86 |
|
2025-03-28 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
188,013 |
12.96 |
14,466 |
38.71 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
342 |
142.55 |
25 |
140.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1,890 |
0.00 |
136 |
39.18 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
13,707 |
0.00 |
947 |
22.67 |
|
2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
26,915 |
|
1,530 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
296,016 |
-4.76 |
16,832 |
-28.46 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
50,813 |
-2.49 |
2,889 |
-26.77 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
74,127 |
|
5,319 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
397,090 |
3.11 |
22,580 |
-22.56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
207 |
|
15 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2,536 |
8.47 |
182 |
50.83 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
28,999 |
4.49 |
2,080 |
45.28 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
855 |
|
59 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-47,519 |
21.02 |
-3,283 |
48.42 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
3,715 |
69.09 |
267 |
139.64 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
14,147 |
6.83 |
804 |
-19.76 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
48,021 |
0.00 |
2,731 |
-24.90 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
31,718 |
-48.44 |
1,804 |
-61.28 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
36,012 |
42.63 |
2,487 |
77.39 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
112 |
0.00 |
6 |
-37.50 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,675,914 |
-0.15 |
120,190 |
38.86 |
|