2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
298,837 |
29.79 |
19,289 |
26.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,447 |
0.45 |
438 |
1.15 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11,682 |
500.93 |
796 |
506.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
17,403 |
-0.96 |
1,122 |
-3.03 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
9,173 |
81.00 |
624 |
85.97 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
31,184 |
8.94 |
2,117 |
9.58 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
49,500 |
0.00 |
3,367 |
0.66 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
840 |
0.00 |
57 |
12.00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,443,200 |
3.80 |
97,934 |
6.76 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
101,376 |
-11.35 |
6,543 |
-13.17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
265,500 |
34.89 |
18,088 |
35.90 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
71,131 |
774.27 |
4,840 |
797.77 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
989,044 |
-0.08 |
67,381 |
0.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
533,900 |
-2.77 |
36,320 |
-2.12 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
8,928 |
7.40 |
576 |
4.92 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2,784 |
12.08 |
189 |
15.34 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
18,444 |
-47.33 |
1,256 |
-46.91 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
52,517 |
-3.84 |
3,386 |
-5.89 |
|
2025-05-29 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
3,328,693 |
200.29 |
224,937 |
256.32 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
296,736 |
0.80 |
19,153 |
-1.61 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
1,300,334 |
-9.37 |
83,932 |
-11.53 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
400,092 |
-46.07 |
27,212 |
-45.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
313,111 |
-3.14 |
21,296 |
-2.48 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
250,729 |
-13.36 |
16,182 |
-15.13 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
111,014 |
-2.68 |
7,551 |
-2.02 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,122 |
-11.25 |
144 |
-10.56 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
16,680 |
-2.71 |
1,127 |
8.68 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
737,824 |
-5.11 |
50,266 |
-4.40 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
33,864 |
2.73 |
2,304 |
3.41 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
9,818 |
0.00 |
668 |
0.60 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
83,307 |
-1.62 |
5,666 |
-0.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
75,414 |
6.81 |
5,129 |
7.53 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
276,349 |
-24.94 |
17,837 |
-26.73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
43,917 |
-8.07 |
2,992 |
-7.40 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
346,753 |
3.59 |
23,623 |
4.37 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
328,376 |
-3.45 |
21,172 |
-5.52 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3,824 |
-30.36 |
247 |
-31.86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
353,915 |
-0.48 |
24,111 |
0.27 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
32,562 |
-41.68 |
2,211 |
-41.36 |
|
2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
33,321 |
4.61 |
2,151 |
2.09 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
11,185 |
0.00 |
759 |
2.99 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
661,582 |
24.92 |
42,703 |
21.93 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
1,786,133 |
-2.54 |
121,684 |
-1.81 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
302,964 |
1.79 |
19,555 |
-0.65 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
3,100 |
0.00 |
211 |
0.48 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
374,655 |
-3.37 |
24,183 |
-5.68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
4,742 |
-36.04 |
322 |
-50.91 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
44,799 |
3.99 |
2,898 |
1.54 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
2,040,706 |
17.74 |
138,357 |
20.82 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
194,623 |
0.00 |
13,259 |
0.75 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5,252 |
0.00 |
357 |
0.85 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
15,261 |
13.97 |
1,036 |
14.73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
127,911 |
14.69 |
8,700 |
15.46 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
384,323 |
19.22 |
24,835 |
16.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,902 |
0.00 |
130 |
0.78 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
147,734 |
15.80 |
9,536 |
13.03 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19,108 |
14.94 |
1,302 |
15.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
97,990 |
-0.69 |
6,676 |
0.04 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
204,784 |
-23.24 |
13,218 |
-25.07 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
87,496 |
0.77 |
5,960 |
1.53 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
40,438 |
-7.75 |
2,749 |
-5.27 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
26,850 |
0.00 |
1,826 |
0.72 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
11,497 |
62.07 |
777 |
81.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
47,409 |
-20.62 |
3,057 |
-22.34 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
621,410 |
2.83 |
42,265 |
3.50 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
134,775 |
-1.11 |
8,699 |
-3.47 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
45,277 |
5.79 |
3,078 |
8.65 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
101,409 |
1.38 |
6,907 |
2.16 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
8,488 |
0.00 |
577 |
0.70 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
865,283 |
0.61 |
55,851 |
-1.79 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
348,590 |
23.99 |
23,748 |
24.92 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
117,385 |
11.81 |
7,997 |
12.65 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
66,000 |
18.27 |
4,481 |
18.95 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
86,635 |
0.00 |
5,902 |
0.75 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
651 |
35.34 |
42 |
35.48 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
182,653 |
17.77 |
11,790 |
14.95 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
202 |
494.12 |
13 |
550.00 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
17,312 |
|
1,175 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4,395,330 |
0.86 |
283,703 |
-1.55 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
57,662 |
6.98 |
3,928 |
7.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
15,397 |
-91.65 |
1,047 |
-91.60 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,832 |
-1.94 |
193 |
-1.54 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
14,721 |
-4.63 |
1,000 |
-4.13 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
246,698 |
-14.72 |
16,770 |
-12.42 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1,118,322 |
6.75 |
72,184 |
4.19 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
79,907 |
6.51 |
5,432 |
9.39 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
72,133 |
-3.80 |
4,656 |
-6.11 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
89,173 |
5.58 |
6,062 |
8.45 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
12,412 |
-26.29 |
801 |
-11.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
88,228 |
-6.14 |
6,011 |
-5.44 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,040 |
0.00 |
71 |
0.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
179 |
2.29 |
12 |
9.09 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
5,698 |
91.14 |
388 |
92.54 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1,487 |
-5.41 |
96 |
-7.77 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
9,134 |
3.48 |
622 |
4.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
1,163,805 |
3.13 |
79,084 |
3.49 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
56,464 |
5.27 |
3,834 |
5.88 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,810,875 |
1.23 |
633,258 |
-1.19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,436 |
-5.15 |
98 |
-4.90 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
718,309 |
2.78 |
48,774 |
3.38 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
99,504 |
2.12 |
6,430 |
-0.36 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
18,742 |
6.08 |
1,275 |
6.70 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
720,545 |
-11.82 |
49,089 |
-11.15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
25,800 |
-4.44 |
1,755 |
-3.78 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
43,390 |
11.27 |
2,807 |
8.59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
26,316 |
45.67 |
1,790 |
46.72 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
2,512,412 |
11.87 |
171,163 |
12.70 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
658,200 |
-20.57 |
42,438 |
-22.56 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
203,140 |
-2.49 |
13,112 |
-4.83 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
6,680 |
-1.05 |
454 |
-0.44 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,521,902 |
-6.96 |
103,683 |
-6.27 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
40,000 |
0.00 |
2,579 |
-2.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9,950 |
0.66 |
677 |
1.35 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
62,073 |
-0.00 |
4,229 |
0.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
462,516 |
8.56 |
31,464 |
9.28 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
18,529 |
-2.69 |
1,252 |
8.87 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
775,300 |
3.28 |
52,732 |
3.88 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2,322,326 |
1.90 |
149,898 |
-0.54 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
11,990 |
760.11 |
810 |
743.75 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
63,710 |
-3.66 |
4,340 |
-2.93 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23,680 |
24.25 |
1,609 |
27.80 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
248,200 |
91.36 |
16,869 |
96.86 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-10,819 |
-0.00 |
-735 |
2.65 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
14,861 |
-12.58 |
985 |
-6.29 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
18,000 |
0.00 |
1,161 |
-2.44 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
259,672 |
5.53 |
16,761 |
3.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
194,710 |
0.00 |
12,568 |
-2.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
145,075 |
-6.78 |
9,364 |
-9.01 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
14,730 |
2.62 |
1,000 |
3.31 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
43,965 |
0.35 |
2,985 |
0.95 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
37,341 |
0.00 |
2,544 |
0.71 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
38,715 |
4.58 |
2,634 |
5.28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
581,311 |
1.91 |
39,603 |
2.67 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
54,620 |
9.58 |
3,721 |
10.42 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6,144,241 |
1.18 |
418,588 |
1.93 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
30,433 |
9.70 |
2,066 |
10.36 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
2,133,902 |
3.30 |
137,736 |
0.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
14,126 |
-16.21 |
962 |
-15.54 |
|
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
|
|
|
|
193,500 |
4.86 |
13,139 |
5.37 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
248,331 |
5.87 |
16,047 |
3.31 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
74,360 |
-18.64 |
4,800 |
-20.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7,371 |
-10.31 |
501 |
-9.73 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
3,787 |
0.00 |
258 |
0.39 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
27,752 |
-42.70 |
1,882 |
-57.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
8,656 |
-1.98 |
590 |
-1.34 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
9,660 |
0.00 |
658 |
0.77 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
177,041 |
7.03 |
11,427 |
4.47 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
704,594 |
12.01 |
48,002 |
12.85 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
16,275 |
-27.62 |
1,050 |
-29.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
86,395 |
6.24 |
5,876 |
6.97 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
31,180 |
-3.55 |
2,116 |
-0.80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
92,268 |
7.51 |
6,277 |
8.23 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
8,362 |
-2.39 |
569 |
-1.73 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
43,234 |
-5.29 |
2,945 |
-4.57 |
|
2025-05-28 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
133,017 |
-12.10 |
8,996 |
-1.80 |
|
2025-06-24 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
54,675 |
-6.42 |
3,529 |
-8.34 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
637,342 |
-3.63 |
43,420 |
-2.90 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
103,361 |
0.42 |
6,679 |
-2.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
353,598 |
-3.97 |
24,090 |
-3.25 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
59,464 |
-14.93 |
3,838 |
-9.48 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
6,401 |
577.35 |
436 |
592.06 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
31,900 |
2.57 |
2,170 |
3.28 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
292 |
6.57 |
20 |
5.56 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
63,423 |
-3.61 |
4,300 |
-1.10 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
21,652 |
-30.18 |
1,401 |
-31.87 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
266 |
0.00 |
18 |
6.25 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
120,444 |
5.99 |
7,774 |
3.46 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
20,566 |
0.00 |
1,401 |
0.79 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
3,583,284 |
-1.13 |
231,289 |
-3.49 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
41,008 |
17.72 |
2,783 |
21.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
13,719 |
112.86 |
933 |
114.48 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
39,454 |
324.37 |
2,663 |
429.42 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1,190,742 |
-6.52 |
81,016 |
-4.00 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
49,967 |
11.84 |
3,404 |
12.68 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
22,513 |
-4.92 |
1,453 |
-7.16 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
289,322 |
-6.10 |
18,675 |
-8.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
30,800 |
-7.19 |
2,098 |
-6.46 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
44,362 |
0.00 |
3,022 |
0.77 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
191,543 |
-10.75 |
13,049 |
-10.08 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
659,479 |
17.87 |
42,567 |
15.05 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,559 |
-1.01 |
165 |
-2.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14,123 |
-10.41 |
961 |
-9.77 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
19,784 |
-22.53 |
1,278 |
-24.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
60,914 |
0.00 |
4,150 |
0.73 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
396,196 |
-4.61 |
26,992 |
-3.90 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
107,714 |
|
7,326 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
44,559 |
-5.70 |
3,031 |
-5.08 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
59,465 |
-21.64 |
3,838 |
-23.52 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
263,512 |
32.45 |
17,913 |
36.03 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,128,155 |
8.63 |
76,689 |
11.57 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
4,284,844 |
1.43 |
290,507 |
4.09 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7,700 |
0.00 |
497 |
-2.36 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
32,707 |
3.40 |
2,114 |
0.91 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
864 |
0.00 |
57 |
7.69 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
75,716 |
15.04 |
4,887 |
12.29 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
64,814 |
175.48 |
4,408 |
229.20 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
107,734 |
43.93 |
7,323 |
47.82 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
175 |
-99.77 |
12 |
-99.79 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
17,067 |
0.00 |
1,161 |
0.61 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
7,426,849 |
8.42 |
505,134 |
9.05 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
58,357 |
-16.02 |
3,767 |
-18.04 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3,972 |
-0.60 |
271 |
0.00 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
9,422 |
-1.65 |
642 |
-0.93 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
759,493 |
-13.01 |
51,628 |
-10.66 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2,243,622 |
2.68 |
152,516 |
5.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9,917 |
-11.68 |
675 |
-11.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,513 |
0.00 |
239 |
0.42 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,260,701 |
-3.67 |
81,374 |
-5.98 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6,031 |
0.63 |
389 |
-1.77 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
4,138 |
-4.63 |
281 |
-2.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
87,573 |
4.37 |
5,966 |
5.16 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
39,568 |
0.00 |
2,683 |
2.84 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
61,201 |
-16.14 |
3,950 |
-17.87 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5,067 |
26.04 |
345 |
26.94 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
2,746 |
0.00 |
187 |
2.76 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
4,851 |
1.32 |
330 |
4.11 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11,553 |
30.34 |
787 |
31.39 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
51,297 |
-14.37 |
3,487 |
-12.06 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
3,031,992 |
5.62 |
195,705 |
3.09 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
151,257 |
14.41 |
10,305 |
15.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
34,815 |
0.00 |
2,372 |
0.72 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,117,865 |
-2.51 |
72,154 |
-4.85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
10,401 |
3.81 |
709 |
4.58 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
588,330 |
1.78 |
39,993 |
4.54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
823 |
27.20 |
56 |
30.23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,546 |
-6.36 |
310 |
-5.79 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
9,508 |
|
647 |
|
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
170 |
|
12 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
52,200 |
135.14 |
3,369 |
129.50 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
30,685 |
8.13 |
1,981 |
5.54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
13,920 |
101.74 |
948 |
103.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
21,435 |
0.00 |
1,457 |
0.34 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
36,789 |
447.46 |
2,494 |
464.25 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
6,638 |
-4.72 |
452 |
-4.03 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
65,963 |
-2.19 |
4,483 |
0.47 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,741 |
0.00 |
118 |
2.61 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2,204,340 |
|
145,637 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
61,395 |
-7.03 |
4,176 |
-6.41 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
309,507 |
-3.78 |
19,978 |
-6.09 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
63,606 |
6.05 |
4,319 |
6.67 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,090 |
1.41 |
142 |
1.44 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
9,222 |
|
595 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
768 |
-63.91 |
52 |
-67.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
22,337 |
-1.90 |
1,522 |
-1.17 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
205,058 |
4.23 |
13,949 |
4.93 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
16,667 |
129.64 |
1,076 |
144.32 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
9,376,596 |
0.00 |
605,227 |
-2.39 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
40,075 |
-3.76 |
2,587 |
-6.07 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
19,340 |
67.01 |
1,307 |
109.29 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1,908 |
-1.70 |
130 |
-1.53 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
297,516 |
-29.26 |
20,235 |
-28.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
188,648 |
-2.14 |
12,852 |
-1.40 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
46,897 |
-19.68 |
3,190 |
-19.14 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
12,365 |
-8.97 |
799 |
-11.12 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
274,379 |
-9.72 |
18,693 |
-9.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
9,230 |
3.92 |
629 |
4.67 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
16,535 |
1.19 |
1,067 |
21.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
81,859 |
0.81 |
5,284 |
-1.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,972 |
0.00 |
134 |
0.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
13,394 |
3.29 |
912 |
4.11 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
8,220 |
-3.58 |
557 |
-0.71 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
11,180 |
7.16 |
759 |
10.17 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
2,552 |
0.43 |
165 |
-2.38 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
337,785 |
6.37 |
21,779 |
3.77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
20,380 |
6.81 |
1,386 |
7.53 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
4,135 |
-18.70 |
281 |
-18.37 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
23,000 |
0.00 |
1,565 |
2.69 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
2,674 |
-92.76 |
182 |
-92.75 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
2,597,689 |
0.00 |
176,585 |
2.70 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
107,478 |
6.06 |
6,930 |
3.46 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
3,212 |
0.00 |
219 |
0.46 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
26,506 |
10.45 |
1,803 |
11.10 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
30,200 |
0.00 |
2,054 |
0.69 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
34,966 |
69.17 |
2,382 |
70.51 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
2,009 |
5.79 |
136 |
6.25 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
53,782 |
8.85 |
3,471 |
6.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
34,677 |
13.16 |
2,236 |
10.70 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
123,078 |
2.96 |
8,367 |
5.75 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
24,260 |
1.59 |
1,653 |
2.35 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
441,965 |
4.50 |
29,991 |
7.48 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
36,936 |
-0.62 |
2,504 |
2.25 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
20,025 |
28.09 |
1,364 |
29.04 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,053 |
0.00 |
133 |
-2.22 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
116,200 |
-15.92 |
7,868 |
-5.81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,653 |
2.92 |
452 |
3.44 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
1,295,450 |
-1.36 |
88,110 |
-0.72 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
38,081 |
-3.94 |
2,586 |
-3.40 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
34,633 |
-12.72 |
2,356 |
-12.16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3,934 |
-3.84 |
268 |
-3.26 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
39,049 |
4.20 |
2,654 |
7.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
36,526 |
-2.52 |
2,482 |
-2.17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
79,116 |
-9.96 |
5,390 |
-9.29 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,143 |
1.44 |
281 |
4.09 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
22,089 |
54.89 |
1,500 |
55.82 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
33,696 |
-5.04 |
2,175 |
-7.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,039 |
13.06 |
71 |
12.90 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,598 |
0.00 |
177 |
0.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
235,368 |
-3.17 |
16,011 |
-2.52 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
93,421 |
-31.71 |
6,030 |
-33.34 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
7,249,200 |
27.87 |
493,053 |
28.70 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
5,223,442 |
-2.51 |
354,142 |
0.04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
227,799 |
-1.69 |
15,494 |
-1.03 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
129,733 |
20.22 |
8,824 |
20.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
84,221 |
15.42 |
5,738 |
16.27 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
238,428 |
0.97 |
16,243 |
1.72 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
290,025 |
-3.97 |
19,663 |
-1.22 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
5,911 |
-6.17 |
391 |
15.38 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
247,698 |
-5.13 |
16,838 |
-2.57 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
240,763 |
0.41 |
16,402 |
1.17 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
128,757 |
0.00 |
8,311 |
-2.40 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
11,893 |
-4.44 |
767 |
-6.81 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,026 |
-43.13 |
66 |
-44.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
51,265 |
4.93 |
3,493 |
5.72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,178 |
-57.78 |
216 |
-57.68 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
841,578 |
0.00 |
54,321 |
-2.39 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
142,835 |
0.00 |
9,731 |
0.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32,025 |
-3.49 |
2,178 |
-2.81 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
14,708 |
-45.23 |
949 |
-36.65 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
64,575 |
-10.97 |
4,168 |
-13.09 |
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
2,406 |
25.25 |
163 |
29.37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6,635 |
-3.55 |
452 |
-2.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
10,346 |
-5.27 |
705 |
-4.61 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
102,817 |
46.84 |
6,983 |
47.67 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
275,824 |
-10.93 |
17,803 |
-13.06 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
128,094 |
6.93 |
8,727 |
7.73 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
61,433 |
-18.52 |
3,965 |
-20.46 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
6,137 |
21.43 |
417 |
21.99 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
6,727 |
0.00 |
457 |
0.44 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
434 |
|
28 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
171,155 |
-13.26 |
11,634 |
-10.76 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
23,104 |
8.60 |
1,491 |
6.05 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
4,715 |
614.39 |
305 |
606.98 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
167 |
-50.88 |
11 |
-54.55 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
71,100 |
-9.54 |
4,844 |
-8.86 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2,960 |
-4.67 |
202 |
-3.83 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
492,523 |
-8.33 |
33,554 |
-7.64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
294,500 |
28.45 |
20,034 |
29.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
96,709 |
6.77 |
6,588 |
7.58 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1,588 |
-90.10 |
102 |
-90.14 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
135,641 |
-8.39 |
9,210 |
-7.94 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
6,142 |
37.93 |
418 |
41.84 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,568,128 |
20.84 |
101,217 |
17.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
33,918 |
11.14 |
2,311 |
11.97 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8,029 |
0.00 |
519 |
-2.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
53,085 |
-5.06 |
3,605 |
-4.50 |
|
2025-04-25 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
116,105 |
17.77 |
7,897 |
18.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
39,294 |
-8.18 |
2,673 |
-7.58 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
34,757 |
2.10 |
2,246 |
-0.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
47,690 |
-7.16 |
3,244 |
-6.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
109,250 |
22.16 |
7,424 |
22.57 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
30,214 |
202.59 |
1,952 |
195.31 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
2,304 |
298.62 |
156 |
300.00 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3,621 |
0.00 |
246 |
0.82 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
71,328 |
0.59 |
4,604 |
-1.81 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1,551,120 |
-5.25 |
100,119 |
-7.52 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
30,600 |
|
2,081 |
|
|
2025-03-28 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
218,457 |
-61.74 |
14,394 |
-62.40 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
20,000 |
42.86 |
1,291 |
39.91 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4,193 |
24.90 |
271 |
22.07 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
109,361 |
-14.55 |
7,450 |
-13.90 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,886 |
39.70 |
128 |
42.70 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
1,170 |
0.00 |
75 |
-2.60 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
28,756 |
-17.12 |
1,856 |
-19.09 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
243,748 |
0.00 |
15,733 |
-2.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
24,130 |
8.28 |
1,644 |
9.10 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
13,296 |
-7.47 |
904 |
-6.90 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
2,429 |
7.19 |
165 |
35.25 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,674 |
0.41 |
318 |
1.27 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3,576 |
-87.60 |
244 |
-88.79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
94,348 |
-0.75 |
6,380 |
10.88 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
15,050 |
-18.44 |
971 |
-20.41 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
314,393 |
-17.41 |
21,419 |
-16.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,021 |
0.40 |
137 |
0.74 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
417,392 |
1.53 |
26,941 |
-0.90 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
8,986 |
-64.27 |
580 |
-65.12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
408 |
-4.23 |
28 |
-3.57 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,434,965 |
3.06 |
92,622 |
0.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,386 |
27.59 |
162 |
28.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
1,732 |
16.09 |
118 |
17.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
110,311 |
-2.26 |
7,503 |
-1.60 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
459,982 |
10.78 |
29,725 |
8.10 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
484,289 |
14.27 |
32,884 |
14.93 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
56,376 |
11.49 |
3,835 |
12.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
144,769 |
-10.00 |
9,344 |
-12.16 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12,773 |
0.00 |
824 |
-2.37 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
3,596,041 |
-1.02 |
244,584 |
-0.44 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
103,978 |
-90.69 |
7,072 |
-90.63 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
141,327 |
14.39 |
9,607 |
17.49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
39,643 |
-370.73 |
2,701 |
-372.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
9,383 |
-12.98 |
638 |
-12.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6,742 |
14.00 |
459 |
15.04 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7,837 |
-9.12 |
506 |
-11.40 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
611,720 |
|
41,337 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
18,410 |
-0.05 |
1,250 |
0.56 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15,137 |
0.00 |
1,029 |
2.70 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
5,808 |
16.39 |
395 |
19.39 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,793 |
7.28 |
374 |
4.76 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
431,286 |
0.24 |
29,382 |
0.99 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
348,321 |
-1.16 |
22,483 |
-3.53 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
61,159 |
-21.09 |
4,167 |
-20.50 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4,851 |
|
330 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
20,526 |
8.22 |
1,396 |
8.98 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
558,249 |
7.51 |
36,033 |
4.94 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,772 |
26.58 |
189 |
27.03 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
255,349 |
-19.01 |
16,482 |
-20.95 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
1,957 |
-22.59 |
126 |
-24.55 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,582 |
-0.66 |
447 |
2.06 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
65,694 |
0.27 |
4,468 |
0.95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14,822 |
-8.08 |
-1,010 |
-7.43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
70,145 |
-0.99 |
4,771 |
-0.33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
12,213 |
-19.53 |
831 |
-19.02 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
99 |
25.32 |
7 |
20.00 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
3,471 |
0.00 |
236 |
0.85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-61,866 |
-44.40 |
-4,215 |
-43.99 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
183,340 |
2.42 |
12,449 |
3.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
18,086 |
11.59 |
1,232 |
12.51 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
18,684 |
-10.13 |
1,271 |
-9.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
31,704 |
-2.09 |
2,157 |
-1.46 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
5,796 |
|
394 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
10,176 |
-15.21 |
657 |
-17.28 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6,120 |
-28.26 |
395 |
-29.96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
450,026 |
3.48 |
29,048 |
1.00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
281,914 |
-1.48 |
18,197 |
-3.84 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
356,648 |
16.45 |
24,202 |
19.77 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
451,173 |
|
30,737 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
45,195 |
-5.56 |
2,917 |
-7.81 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27 |
-93.88 |
2 |
-96.55 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
28,847 |
5.69 |
1,965 |
6.50 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
57,324 |
-0.02 |
3,700 |
-2.40 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
33,487 |
-6.87 |
2,278 |
-6.22 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
6,327 |
-24.80 |
418 |
-18.04 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
8,289 |
0.00 |
564 |
0.54 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
33,297 |
-20.72 |
2,250 |
-40.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,797 |
78.79 |
530 |
79.32 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
38,624 |
6.91 |
2,493 |
4.35 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
187,155 |
-9.36 |
12,081 |
-11.57 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
181,356 |
|
11,949 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,278 |
36.54 |
82 |
34.43 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
23,929 |
-5.08 |
1,543 |
-7.50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,199 |
-10.32 |
142 |
-12.96 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
30,374 |
-9.98 |
1,960 |
-11.83 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
53,055 |
175.21 |
3,597 |
183.23 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
494,729 |
11.52 |
31,933 |
8.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,340 |
0.83 |
86 |
-1.15 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
524,937 |
0.00 |
33,883 |
-2.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
29,500 |
-5.14 |
2,010 |
-4.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
189,914 |
-6.85 |
12,938 |
-6.14 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
978,416 |
-3.27 |
66,335 |
-0.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,408 |
0.00 |
96 |
0.00 |
|