2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
207,000 |
-27.37 |
11,614 |
-12.28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
84,197 |
-11.34 |
4,716 |
6.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
202,533 |
20.24 |
11,355 |
45.11 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8,969 |
-3.40 |
503 |
16.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
19,093 |
-3.14 |
1,070 |
16.32 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12,027 |
1.41 |
564 |
24.28 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
642 |
0.00 |
30 |
20.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
60,557 |
|
3,398 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
70,829 |
-5.19 |
3,635 |
11.71 |
|
2025-06-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
29,952 |
-9.36 |
1,404 |
11.25 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
70,815 |
3.22 |
3,294 |
25.44 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
216,259 |
2.96 |
12,134 |
24.34 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2,989 |
-4.57 |
140 |
17.65 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
64,575 |
-9.57 |
3,617 |
8.59 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
80,500 |
-10.56 |
4,501 |
7.22 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
898 |
38.58 |
46 |
64.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,798 |
-1.94 |
213 |
18.44 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4,474,709 |
3.47 |
229,858 |
20.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
19,033 |
-15.02 |
1,064 |
3.20 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
348 |
2.05 |
16 |
23.08 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2,410 |
27.58 |
112 |
55.56 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
7,476 |
7.54 |
418 |
30.31 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13,826 |
0.00 |
643 |
21.09 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
109,409 |
0.00 |
6,139 |
20.76 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
197,943 |
23.77 |
11,106 |
49.46 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
28,474 |
0.00 |
1,592 |
20.35 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8,786 |
2.04 |
493 |
23.00 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
287,410 |
0.00 |
14,778 |
17.22 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13,408 |
0.00 |
689 |
16.61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
826,450 |
-1.12 |
38,748 |
21.37 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
61,590 |
-8.06 |
2,888 |
12.86 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
551,122 |
-24.31 |
25,839 |
-7.09 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
14,181 |
54.98 |
790 |
88.10 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
560,631 |
-3.78 |
26,285 |
18.10 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
19,441 |
0.00 |
911 |
22.64 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,653 |
-35.78 |
77 |
-22.45 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
62,116 |
7.28 |
3,188 |
25.52 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
16,749 |
-15.96 |
785 |
3.15 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
2,698,256 |
0.00 |
125,096 |
21.37 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3,607 |
-30.35 |
169 |
-14.72 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
90,214 |
433.31 |
4,230 |
554.64 |
|
2025-04-28 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
420 |
-97.95 |
18 |
-97.84 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12,447 |
-0.67 |
639 |
16.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
141,073 |
90.61 |
7,902 |
128.91 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
230,610 |
0.00 |
11,846 |
16.65 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
625,752 |
-2.04 |
35,109 |
18.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
152,720 |
1,699.88 |
8,569 |
835.37 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
2,428,650 |
-10.72 |
136,263 |
7.82 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
5,990 |
-7.42 |
278 |
11.69 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
171,762 |
88.78 |
9,637 |
127.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6,755 |
-14.90 |
378 |
2.16 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
58,136 |
-43.75 |
3,262 |
-32.08 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
20,385 |
-15.21 |
956 |
4.03 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
134,000 |
98.52 |
6,283 |
143.68 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
107,420 |
9.90 |
5,036 |
34.90 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1,194 |
-11.49 |
56 |
7.84 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
23,966 |
-1.76 |
1,123 |
20.62 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
18,212 |
-35.28 |
847 |
-21.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
59,101 |
-10.70 |
3,316 |
7.84 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2,334,720 |
0.00 |
119,930 |
16.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
17,713 |
0.00 |
994 |
20.80 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
317 |
38.43 |
15 |
75.00 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
330,342 |
6.00 |
18,472 |
27.58 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
12,997 |
26.26 |
727 |
53.49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6,464 |
-6.58 |
362 |
12.42 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
827,588 |
-3.55 |
46,433 |
16.48 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
40,312 |
-21.55 |
1,875 |
-5.06 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,515,537 |
-2.84 |
117,940 |
19.26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
21,310 |
16.73 |
1,194 |
40.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4,322 |
36.38 |
242 |
64.63 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
566,685 |
0.00 |
31,795 |
20.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
14,133 |
97.14 |
793 |
137.84 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
66,696 |
-14.49 |
3,742 |
3.28 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16,751 |
|
785 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
87,000 |
|
4,881 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
68,693 |
9.39 |
3,528 |
27.27 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
54,878 |
-7.70 |
3,079 |
11.48 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
142,187 |
1.26 |
6,666 |
24.30 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
452,609 |
59.22 |
23,250 |
85.74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
47,677 |
0.00 |
2,675 |
20.72 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
6,895 |
0.00 |
387 |
20.63 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
58,715 |
-9.38 |
3,013 |
6.47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
7,653 |
-5.28 |
428 |
13.87 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
33,709 |
-8.42 |
1,580 |
12.38 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3,936 |
0.00 |
220 |
21.55 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
52,264 |
-32.13 |
2,428 |
-20.63 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
17,803 |
336.35 |
835 |
75.21 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
11,995 |
-4.62 |
460 |
5.26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
642,400 |
-3.28 |
35,985 |
16.14 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
2,882,508 |
0.00 |
161,734 |
20.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
176,277 |
1.19 |
9,911 |
23.26 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
87,436 |
-49.81 |
4,889 |
-39.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
14,145 |
-13.69 |
791 |
4.77 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
22,691 |
1.02 |
1,264 |
22.48 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
186,541 |
-5.92 |
8,746 |
15.48 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2,233,273 |
-1.73 |
104,706 |
20.62 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,139 |
119.04 |
64 |
162.50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
37,600 |
-4.57 |
2,110 |
15.25 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
9,596 |
-8.47 |
423 |
21.97 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
2,069 |
-37.76 |
116 |
-25.32 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
19,058 |
4.21 |
1,062 |
26.16 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1,546,696 |
-4.43 |
72,516 |
17.31 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
8,105 |
7.42 |
377 |
25.75 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
103,858 |
-20.61 |
5,827 |
-4.11 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
601,114 |
30.49 |
28,183 |
60.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12,372 |
-3.34 |
692 |
17.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
23,795 |
53.45 |
1,335 |
17.62 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6,491 |
-15.40 |
333 |
-0.30 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5,318 |
0.00 |
273 |
16.67 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
321,527 |
10.05 |
15,075 |
35.08 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
244,978 |
7.06 |
11,486 |
31.41 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
1,940 |
-30.22 |
108 |
-16.28 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
101,325 |
-28.39 |
4,751 |
-12.10 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
23,001 |
-26.87 |
1,282 |
-11.41 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,751,775 |
0.83 |
82,131 |
23.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
515,033 |
-13.24 |
28,851 |
4.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
67,768 |
-11.00 |
3,789 |
8.10 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
264,791 |
-2.87 |
14,856 |
17.30 |
|
2025-04-28 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
25,296 |
0.00 |
1,173 |
21.33 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
42,872 |
-7.47 |
2,389 |
12.11 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,331,471 |
-14.87 |
74,193 |
3.15 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
66,947 |
-5.61 |
3,439 |
10.12 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
60,627 |
-4.21 |
3,402 |
15.68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16,385 |
13.70 |
768 |
39.45 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
401,931 |
11.33 |
18,698 |
34.72 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
54,246 |
-4.33 |
3,044 |
15.53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
128,700 |
-1.68 |
7,221 |
18.73 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
333,921 |
-28.71 |
17,153 |
-16.84 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
47,842 |
-9.79 |
2,243 |
10.77 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
560,613 |
-1.02 |
26,284 |
21.50 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
728,107 |
-47.61 |
40,714 |
-37.20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
5,773 |
-7.04 |
324 |
12.15 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
23,754 |
-3.55 |
1,101 |
16.63 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,123,451 |
7.56 |
52,673 |
32.02 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
597,002 |
0.00 |
30,667 |
16.65 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
35,146 |
-3.77 |
1,635 |
16.45 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7,900 |
-1.20 |
405 |
16.38 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
61,117 |
-43.28 |
3,406 |
-31.28 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
86,481 |
0.00 |
4,836 |
21.45 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
2,587 |
-46.69 |
145 |
-36.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
68,430 |
67.39 |
3,839 |
102.16 |
|
2025-03-27 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
559,007 |
0.00 |
25,971 |
16.95 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
1,376,255 |
-7.75 |
76,689 |
11.77 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
5,992 |
510.18 |
336 |
366.67 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
138,971 |
-17.57 |
6,516 |
1.18 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
238,231 |
-3.51 |
11,169 |
18.43 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8,274 |
-5.48 |
461 |
14.68 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
666 |
0.00 |
37 |
23.33 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
37,336 |
-6.76 |
1,757 |
14.62 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
5,238 |
0.00 |
294 |
20.58 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
33,440 |
|
1,863 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,201 |
2.46 |
290 |
24.03 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
139,495 |
0.00 |
6,540 |
22.75 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
67,181 |
-20.79 |
3,769 |
-4.34 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,630,249 |
-3.08 |
123,318 |
18.96 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
534,911 |
31.26 |
29,911 |
59.43 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
3,000 |
-14.29 |
168 |
3.07 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
17,550 |
5.63 |
978 |
27.88 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
37,746 |
169.04 |
2,118 |
225.19 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
606,878 |
2.91 |
28,453 |
26.31 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
9,316 |
-38.56 |
437 |
-24.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
25,991 |
82.73 |
1,458 |
120.91 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
48,285 |
2.10 |
2,709 |
23.30 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
12,800 |
128.57 |
600 |
181.69 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
486 |
38.07 |
27 |
68.75 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2,682 |
24.57 |
150 |
50.00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
24,262 |
0.00 |
1,356 |
20.32 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
1,656,909 |
-8.94 |
85,112 |
6.23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
16,602 |
-4.49 |
931 |
15.37 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8,778,423 |
1.94 |
411,573 |
25.12 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4,226 |
0.00 |
198 |
22.98 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,636,616 |
-2.07 |
135,294 |
15.07 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
36,284 |
|
1,386 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
60,836 |
-4.21 |
3,408 |
15.02 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,009 |
31.22 |
94 |
62.07 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
130,579 |
-64.80 |
6,122 |
-56.79 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
126,486 |
-8.42 |
6,497 |
6.84 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
8,376 |
26.11 |
394 |
55.12 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
11,718 |
17.27 |
544 |
37.03 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
56,377 |
137.36 |
3,158 |
188.14 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
846,800 |
-1.73 |
39,259 |
19.28 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
823,032 |
-2.28 |
46,177 |
18.02 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
28,030 |
-1.07 |
1,562 |
19.80 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
51,600 |
0.00 |
2,895 |
20.78 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
834,477 |
2.68 |
39,124 |
26.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
118,770 |
-10.55 |
6,641 |
8.66 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1,623,050 |
249.12 |
76,096 |
328.52 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
51,000 |
-16.39 |
2,861 |
0.95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
33,700 |
-4.26 |
1,888 |
14.92 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
257,281 |
-12.76 |
14,336 |
4.75 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
12,234 |
0.00 |
682 |
21.17 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
13,846 |
34.26 |
711 |
58.13 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
44,794 |
0.00 |
2,100 |
22.74 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
28,841 |
109.51 |
1,618 |
153.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
61,890 |
185.50 |
3,470 |
244.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
195,245 |
96.46 |
10,955 |
137.25 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
218,340 |
-2.96 |
12,250 |
17.19 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
5,831,967 |
-10.74 |
273,429 |
9.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
74,374 |
278.38 |
4,173 |
356.96 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13,077 |
0.00 |
731 |
21.43 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
18,502 |
2.42 |
861 |
23.92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
48,589 |
-0.12 |
2,717 |
19.70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,112 |
477.05 |
118 |
594.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
69,154 |
14.03 |
3,206 |
38.43 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
82,961 |
-8.88 |
4,655 |
10.05 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
10,436 |
|
585 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5,550 |
|
285 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
536,602 |
-59.04 |
30,005 |
-50.90 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2,875,180 |
13.71 |
134,802 |
39.57 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
838,394 |
-8.23 |
46,881 |
10.45 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
49,895 |
-37.83 |
2,563 |
-27.48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9,622 |
-51.65 |
540 |
-41.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
19,398 |
5.22 |
899 |
27.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14,653 |
0.00 |
822 |
20.88 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
488,621 |
2.84 |
22,909 |
26.22 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
485 |
-12.77 |
27 |
8.00 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
21,833 |
-10.77 |
1,221 |
8.35 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
2,452,817 |
1.18 |
114,999 |
24.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
46,678 |
76.72 |
2,619 |
113.37 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
41,300 |
|
0 |
|
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
819,380 |
-20.74 |
42,090 |
-7.55 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
43,480 |
|
2,440 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
46,075 |
9.42 |
2,160 |
34.33 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
184,806 |
-14.12 |
9,493 |
0.19 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
79,432 |
-17.49 |
4,080 |
-3.75 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
119,111 |
-3.78 |
6,683 |
16.19 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
44,855 |
-1.69 |
2,517 |
18.74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,090 |
-59.47 |
339 |
-51.36 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
376,127 |
7.13 |
17,635 |
31.49 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
558,040 |
-7.45 |
28,640 |
9.05 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
8,018 |
-18.52 |
376 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,489 |
713.66 |
84 |
937.50 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
40,000 |
128.57 |
1,870 |
179.10 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
313 |
|
18 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1,321,637 |
-24.46 |
74,152 |
-8.77 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
38,565 |
0.00 |
2,164 |
20.77 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4,563 |
|
256 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
133,629 |
-16.26 |
6,871 |
-1.80 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
15,423 |
7.40 |
723 |
31.93 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9,189 |
-35.17 |
472 |
-23.79 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
13,676 |
|
636 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
44,895 |
-4.26 |
2,105 |
17.48 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
6,714 |
|
296 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
1,714,237 |
1.48 |
87,979 |
19.57 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
247,466 |
0.61 |
11,602 |
23.49 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
180,054 |
|
8,471 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
21,648 |
51.91 |
1,215 |
83.38 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
29,379 |
-4.08 |
1,648 |
15.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
27,245 |
-12.18 |
1,523 |
6.65 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
23,786 |
0.00 |
1,334 |
21.83 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
21,233 |
-4.23 |
1,090 |
12.50 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
68 |
-5.56 |
3 |
0.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
961 |
|
54 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
12,689 |
-5.65 |
712 |
13.94 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
14,224 |
0.00 |
796 |
21.37 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
41,282 |
-44.04 |
2,119 |
-34.53 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
104,849 |
-3.37 |
5,883 |
16.68 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
722 |
-51.28 |
34 |
-41.07 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3,000 |
0.00 |
168 |
21.01 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
610,670 |
222.77 |
28,631 |
296.22 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
60,574 |
-8.24 |
2,838 |
12.53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22,310 |
2.95 |
1,243 |
24.80 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
55,469 |
49.23 |
3,101 |
79.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
166,825 |
0.00 |
7,822 |
22.74 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
7,500 |
0.00 |
419 |
21.45 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,946 |
-6.22 |
109 |
12.50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3,955 |
315.44 |
222 |
402.27 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
735,946 |
-59.04 |
37,804 |
-52.22 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,270 |
54.46 |
168 |
82.61 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
98,550 |
-18.72 |
4,579 |
-4.98 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
4,039 |
4.18 |
207 |
22.49 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
196,656 |
-3.99 |
11,034 |
15.94 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
62,937 |
448.61 |
3,230 |
547.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
36,765 |
12.26 |
2,063 |
35.57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
90,627 |
-3.94 |
5,085 |
15.99 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
17,420 |
0.00 |
895 |
16.56 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
70,157 |
0.00 |
3,936 |
20.77 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
89,188 |
5.77 |
4,581 |
23.38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10,567 |
349.66 |
-593 |
443.12 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
423,952 |
435.04 |
19,877 |
556.84 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
16,850,745 |
0.00 |
942,248 |
19.86 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
806,927 |
0.24 |
41,450 |
16.93 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1,010,962 |
-25.76 |
47,398 |
-8.87 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
392,579 |
-0.05 |
21,991 |
20.01 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
34,567 |
-10.65 |
1,933 |
7.51 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
294,986 |
15.97 |
13,830 |
42.36 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
403 |
0.00 |
19 |
20.00 |
|
2025-03-28 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
97,946 |
0.00 |
3,741 |
-9.31 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
19,090 |
-3.09 |
1,067 |
16.61 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11,510,362 |
3.40 |
645,806 |
24.87 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
29,382 |
-8.00 |
1,648 |
11.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
168,577 |
-8.80 |
9,458 |
10.14 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
249,513 |
2.55 |
13,999 |
23.84 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
37,040 |
22.84 |
2,078 |
48.43 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3,607 |
192.30 |
202 |
254.39 |
|
2025-06-24 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
233,224 |
0.00 |
10,935 |
22.74 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
382,248 |
-4.98 |
17,922 |
16.64 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
6,533 |
-10.08 |
364 |
8.98 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
5,712,003 |
-57.92 |
319,400 |
-49.57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,756 |
-8.71 |
155 |
10.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,306 |
33.81 |
73 |
62.22 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
32,799 |
-3.24 |
1,837 |
16.19 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
8,211 |
79.75 |
458 |
117.62 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
368,226 |
-6.91 |
20,519 |
12.79 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
12,570 |
0.00 |
589 |
22.50 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
4,129 |
|
231 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8,897 |
19.91 |
499 |
45.06 |
|
2025-05-30 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
75,095 |
32.98 |
3,491 |
55.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6,729 |
3.73 |
377 |
24.50 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
99,994 |
-3.43 |
5,610 |
16.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,775 |
0.00 |
82 |
22.39 |
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
586,193 |
-26.74 |
32,887 |
-11.59 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
45,600 |
0.00 |
2,138 |
22.75 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
126,828 |
-2.60 |
6,509 |
13.97 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2,500 |
0.00 |
140 |
20.87 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4,727 |
7.68 |
221 |
32.34 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
238,681 |
-19.89 |
13,300 |
-2.93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
151,815 |
-13.36 |
8,518 |
4.63 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2,054 |
0.00 |
105 |
16.67 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
17,683 |
-2.98 |
992 |
17.26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
97,110 |
-324.97 |
5,449 |
-371.72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
21,399 |
0.87 |
1,003 |
23.83 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
212,560 |
0.00 |
9,855 |
21.37 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
59,925 |
-1.48 |
3,362 |
19.01 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
104,145 |
175.21 |
5,345 |
224.27 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
108,645 |
14.57 |
5,054 |
38.66 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
14,286 |
37.68 |
734 |
60.75 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
1,017,581 |
20.44 |
57,093 |
45.45 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
1,292,211 |
-32.76 |
72,257 |
-19.07 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
49,520 |
|
2,296 |
|
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
246,883 |
-3.23 |
11,446 |
17.46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,849 |
0.00 |
71 |
-9.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
20,259 |
0.00 |
950 |
22.77 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4,664 |
5.47 |
262 |
27.32 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
226,153 |
-2.02 |
11,617 |
14.30 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
33,833 |
1.52 |
1,586 |
24.69 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
66,498 |
3.55 |
3,083 |
25.64 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
1,326,443 |
-5.50 |
74,422 |
14.12 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
225,180 |
152.73 |
12,634 |
205.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,574 |
0.00 |
119 |
21.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2,861 |
158.21 |
133 |
214.29 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
197,531 |
-2.18 |
9,261 |
20.07 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
64,490 |
22.06 |
3,618 |
47.43 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
80,644 |
-7.03 |
4,143 |
8.46 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
43,893 |
|
2,058 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8,959 |
-7.99 |
503 |
11.06 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
35,247 |
-11.43 |
1,653 |
8.68 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
2,457 |
-60.95 |
137 |
-53.08 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
341,111 |
0.00 |
16,010 |
22.55 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5,444 |
-3.39 |
305 |
16.86 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
33,004 |
162.98 |
1,694 |
210.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
146,779 |
-8.15 |
8,207 |
11.57 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2,048 |
336.67 |
95 |
630.77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
19,516 |
-3.46 |
1,093 |
15.91 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
19,426 |
-38.27 |
742 |
-44.04 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
616,743 |
0.00 |
28,653 |
16.95 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
77,361 |
-1.96 |
4,340 |
18.42 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
202,993 |
0.00 |
9,431 |
16.95 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
6,044,723 |
0.00 |
283,404 |
22.74 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
421,981 |
1.97 |
21,676 |
18.95 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
651 |
-28.07 |
36 |
-12.20 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
28,320 |
0.95 |
1,317 |
22.17 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
26,243 |
-58.73 |
1,472 |
-50.17 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
72,731 |
-15.95 |
4,053 |
1.83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
55,755 |
69.39 |
3,128 |
104.58 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
20,312 |
45.96 |
1,138 |
106.35 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
386,838 |
0.00 |
17,935 |
21.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
99,132 |
-10.37 |
5,534 |
7.35 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
26,947 |
-30.97 |
1,268 |
-15.19 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
101,234 |
4.40 |
5,661 |
26.79 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,899 |
0.00 |
162 |
20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
24,750 |
0.00 |
1,388 |
20.71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9,692 |
-11.00 |
454 |
9.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
219,044 |
-6.24 |
12,248 |
13.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
7,616 |
18.81 |
427 |
42.47 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
7,941 |
-7.11 |
407 |
9.12 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
563,317 |
-43.48 |
31,499 |
-32.25 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
19,100 |
0.00 |
1,068 |
21.50 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
16,802 |
-25.35 |
788 |
-8.38 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
30,883 |
-43.02 |
1,443 |
-30.32 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
890 |
|
42 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
62,706 |
-9.89 |
2,917 |
9.05 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
783 |
-5.66 |
44 |
13.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1,514 |
-18.25 |
71 |
0.00 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
47,204 |
247.57 |
2,213 |
327.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14,276 |
70.79 |
800 |
106.19 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
964 |
-33.24 |
54 |
-19.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
118,305 |
70.94 |
6,638 |
106.44 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
334,648 |
|
18,776 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
50,000 |
-40.48 |
2,571 |
-30.22 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1,000,984 |
-23.89 |
46,931 |
-6.58 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
106,735 |
0.00 |
5,004 |
22.74 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-62,716 |
-37.50 |
-3,519 |
-24.54 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
225 |
-47.92 |
10 |
-16.67 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
18,467 |
-4.38 |
858 |
11.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
99,404 |
188.24 |
5,577 |
248.13 |
|
2025-03-28 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
10,178 |
472.44 |
389 |
424.32 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
11,492 |
24.00 |
640 |
50.23 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
89,126 |
-1.75 |
4,573 |
15.45 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
28,400 |
0.00 |
1,593 |
20.77 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
18,115,368 |
0.00 |
849,332 |
22.74 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
5,470 |
12.55 |
305 |
36.32 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
80,000 |
0.00 |
4,473 |
21.48 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
86,258 |
0.00 |
4,840 |
20.76 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
3,383,997 |
-5.89 |
189,224 |
13.27 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
198,700 |
246.17 |
9,316 |
324.95 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
113,968 |
28.14 |
6,394 |
54.74 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
4,201 |
0.00 |
235 |
20.51 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
440,385 |
-11.05 |
20,647 |
9.18 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
88,637 |
50.23 |
4,156 |
84.42 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
778,407 |
0.00 |
36,495 |
22.74 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
213,244 |
-41.22 |
11,964 |
-29.01 |
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
2,537,086 |
2.91 |
118,433 |
24.85 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
5,978 |
-9.44 |
335 |
-48.22 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
173,697 |
-4.23 |
8,913 |
12.53 |
|
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
|
|
|
|
370,362 |
2.55 |
20,638 |
23.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6,843 |
59.21 |
383 |
91.50 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
38,254 |
-10.89 |
1,965 |
3.97 |
|
2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
79,215 |
-5.89 |
3,714 |
15.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
48,521 |
185.48 |
2,722 |
244.99 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
240,367 |
0.00 |
11,182 |
21.02 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18,023,916 |
-4.55 |
845,044 |
17.15 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,182,301 |
5.34 |
60,733 |
22.88 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
14,251 |
-50.00 |
798 |
-39.94 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
860,577 |
-8.00 |
39,898 |
11.66 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
24,000 |
-10.78 |
1,347 |
7.77 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
97,505 |
0.35 |
5,433 |
21.60 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
2,520 |
-68.14 |
116 |
-63.26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
619 |
|
35 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
895,963 |
-15.32 |
50,269 |
2.27 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11,758 |
648.92 |
660 |
473.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
62,008 |
693.35 |
2,907 |
698.63 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
32,465 |
-10.93 |
1,666 |
4.98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
464,721 |
0.00 |
26,074 |
20.77 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
18,487 |
|
867 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
75,679 |
-11.36 |
4,232 |
7.66 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
188,684 |
13.04 |
9,692 |
31.86 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
464,314 |
-14.65 |
26,051 |
3.08 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4,631,586 |
2.69 |
217,150 |
26.05 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
1,420 |
|
66 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,066 |
|
60 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
160,797 |
0.36 |
7,481 |
21.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
125,706 |
46.83 |
7,053 |
77.32 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
37,012 |
3.88 |
1,903 |
21.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
10,555 |
0.00 |
592 |
20.61 |
|