2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
11,500 |
167.44 |
196 |
216.13 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
5,800 |
0.00 |
84 |
-3.45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
290,857 |
0.00 |
4,979 |
17.27 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
10,400 |
48.57 |
178 |
75.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
7,067 |
-21.19 |
121 |
-6.98 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
50,300 |
0.00 |
822 |
15.45 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
95,200 |
-5.84 |
1,485 |
-1.98 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
100,200 |
-11.48 |
1,639 |
2.82 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
11,500 |
29.21 |
168 |
25.56 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
417,300 |
-3.56 |
6,516 |
1.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
12,825 |
-16.86 |
220 |
-1.79 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
20,410 |
21.11 |
319 |
27.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,520 |
-12.50 |
43 |
4.88 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
168,500 |
-2.88 |
2,754 |
12.05 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
218,763 |
-26.11 |
3,416 |
-22.58 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
40,100 |
-24.20 |
684 |
-11.63 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
544,726 |
13.45 |
8,885 |
31.58 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
3,901 |
22.90 |
58 |
11.54 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-99,900 |
-0.00 |
-1,710 |
17.28 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
18,000 |
0.00 |
281 |
4.85 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
22,600 |
-6.61 |
369 |
7.89 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
50,200 |
0.00 |
859 |
17.35 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4,379 |
22.73 |
68 |
28.30 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
5,000 |
0.00 |
73 |
-4.00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
95,300 |
-26.35 |
1,488 |
-22.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
30,200 |
0.00 |
517 |
17.27 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,431 |
24.98 |
22 |
29.41 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
49,600 |
|
847 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
298,400 |
0.00 |
4,659 |
4.79 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4,800 |
-14.29 |
82 |
0.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
8,000 |
21.21 |
117 |
17.17 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
147,097 |
0.00 |
2,518 |
17.23 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
13,700 |
0.74 |
235 |
18.18 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
34,100 |
-14.54 |
584 |
0.17 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
1,900 |
0.00 |
28 |
-9.68 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22,900 |
7.51 |
374 |
24.25 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
804,000 |
-24.69 |
12,554 |
-21.09 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,400 |
0.00 |
24 |
15.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,626 |
0.00 |
28 |
17.39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2,900 |
0.00 |
50 |
16.67 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
44,100 |
-10.91 |
755 |
4.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3,200 |
3.23 |
55 |
20.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,300 |
-58.23 |
49 |
-62.31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1,000 |
-23.08 |
17 |
-5.56 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
38,100 |
-21.77 |
595 |
-18.07 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,000 |
25.00 |
17 |
54.55 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
21,600 |
-6.90 |
353 |
7.62 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,700 |
41.67 |
25 |
33.33 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1,544 |
27.92 |
24 |
33.33 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
45,800 |
47.74 |
749 |
70.39 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
33,200 |
11.04 |
568 |
30.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
500 |
0.00 |
8 |
0.00 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
24,500 |
-14.93 |
383 |
-10.96 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9,500 |
0.00 |
148 |
4.96 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
751,200 |
-2.03 |
11,730 |
2.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
6,800 |
0.00 |
116 |
18.37 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4,132 |
0.00 |
67 |
15.52 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
43,500 |
4.07 |
679 |
9.16 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
799,200 |
-8.32 |
12,479 |
-3.93 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
20,800 |
|
325 |
|
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
19,500 |
10.17 |
285 |
6.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,435 |
0.00 |
59 |
18.37 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,624,200 |
0.89 |
25,361 |
5.72 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
43,900 |
-14.76 |
685 |
-11.28 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,600 |
-0.00 |
-45 |
18.92 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
5,900 |
0.00 |
101 |
16.28 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
877,200 |
-0.93 |
14,336 |
14.32 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
362,200 |
375.33 |
5,397 |
330.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
11,600 |
7.41 |
181 |
11.80 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
507,482 |
2.34 |
7,924 |
7.24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
153,200 |
9.90 |
2,392 |
15.17 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
740,153 |
-9.24 |
12,634 |
6.61 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
16,300 |
0.00 |
278 |
16.81 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2,900 |
-17.14 |
45 |
-13.46 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
28,000 |
0.00 |
479 |
17.44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1,500 |
0.00 |
26 |
19.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,200 |
9.09 |
21 |
33.33 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4,459 |
-9.65 |
70 |
-5.48 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
3 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
11,200 |
0.00 |
175 |
4.19 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
10,600 |
-2.75 |
181 |
13.92 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
15,014 |
-4.45 |
257 |
11.79 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
300 |
0.00 |
5 |
25.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2,344 |
0.00 |
40 |
17.65 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-79,900 |
|
8 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
143,300 |
0.00 |
2,238 |
4.78 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3,800 |
46.15 |
65 |
75.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
15,000 |
0.00 |
257 |
18.43 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
438,921 |
-5.00 |
6,854 |
-0.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,000 |
0.00 |
51 |
18.60 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
19,700 |
60.16 |
322 |
84.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
15,300 |
0.00 |
262 |
17.57 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
99,163 |
0.00 |
1,548 |
4.81 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
113,600 |
-19.32 |
1,651 |
-22.46 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
73,200 |
0.00 |
1,255 |
18.19 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
731,500 |
2.04 |
11,422 |
6.92 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,300 |
160.00 |
21 |
200.00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
62,100 |
0.00 |
969 |
4.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,800 |
28.89 |
99 |
52.31 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
200 |
-84.62 |
3 |
-83.33 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
167,400 |
-20.96 |
2,865 |
-7.31 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4,300 |
0.00 |
67 |
4.69 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,200 |
0.00 |
20 |
18.75 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-37,200 |
-0.00 |
-637 |
17.34 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
532,700 |
-7.31 |
8,318 |
-2.88 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
11,900 |
0.00 |
194 |
15.48 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
20 |
-67.74 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10,200 |
20.00 |
148 |
16.54 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
43,600 |
1.16 |
681 |
5.92 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16,200 |
20.00 |
236 |
16.26 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
10,100 |
-13.68 |
173 |
1.18 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,435,246 |
0.46 |
53,640 |
5.27 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
173,238 |
-9.76 |
2,826 |
4.67 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,275 |
0.00 |
54 |
15.22 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7,947 |
5.30 |
124 |
10.71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8,100 |
5.19 |
-139 |
23.21 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
39,800 |
0.00 |
649 |
15.10 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-3 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
6,100 |
64.86 |
100 |
90.38 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
18,400 |
8.88 |
287 |
14.34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
200 |
0.00 |
3 |
50.00 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
39,800 |
-51.82 |
581 |
-53.30 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
11 |
-65.62 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5,400 |
|
84 |
|
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
22,000 |
0.00 |
328 |
-9.67 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
12,806 |
0.00 |
219 |
17.74 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1,000 |
0.00 |
15 |
-6.67 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
7,400 |
-14.94 |
115 |
-11.54 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,127,101 |
-1.58 |
36,410 |
15.42 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
600 |
20.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
15,500 |
342.86 |
242 |
365.38 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
500 |
-28.57 |
7 |
-36.36 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
6,800 |
0.00 |
112 |
15.63 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
25,100 |
0.00 |
392 |
4.55 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
12,800 |
-3.03 |
185 |
-7.04 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
24,600 |
6.96 |
402 |
23.69 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
35,705 |
25.26 |
610 |
47.10 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
51,200 |
-4.48 |
874 |
12.21 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,500 |
0.00 |
25 |
14.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27,200 |
13.33 |
425 |
18.77 |
|
2025-03-31 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1,434,700 |
10.86 |
21,379 |
0.23 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
11,208 |
-3.56 |
183 |
11.66 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,800 |
0.00 |
31 |
15.38 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
4,251 |
-3.56 |
73 |
12.50 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
91,400 |
8.94 |
1,427 |
14.16 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4,300 |
-20.37 |
71 |
-7.89 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
42,800 |
-1.83 |
668 |
2.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,269 |
4.61 |
39 |
22.58 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
600 |
20.00 |
10 |
12.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
12,500 |
0.00 |
214 |
18.23 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12,100 |
-74.20 |
177 |
-75.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6,600 |
13.79 |
113 |
33.33 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
18,200 |
-50.94 |
284 |
-48.55 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
5,600 |
0.00 |
96 |
17.28 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
87,100 |
0.00 |
1,491 |
17.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,400 |
88.89 |
58 |
123.08 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
115,403 |
66.76 |
1,975 |
95.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9,000 |
-9.09 |
154 |
6.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
18,800 |
0.00 |
322 |
18.01 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
300 |
50.00 |
5 |
150.00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
64,300 |
0.00 |
1,098 |
16.58 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
36,800 |
6.67 |
575 |
11.67 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
19,644 |
15.11 |
306 |
20.00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
4,205 |
0.00 |
65 |
4.84 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
7,800 |
-8.24 |
133 |
8.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,393 |
-11.53 |
58 |
5.45 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
510 |
-10.53 |
8 |
-12.50 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7,500 |
-15.73 |
117 |
-12.78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
2,000 |
-67.74 |
31 |
-68.04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,400 |
-48.15 |
24 |
-41.03 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
69,000 |
0.00 |
1,077 |
4.77 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
21,600 |
0.93 |
370 |
18.27 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
442,470 |
0.71 |
7,552 |
18.30 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
100,800 |
-5.08 |
1,721 |
11.47 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,100 |
0.00 |
33 |
3.23 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
11,600 |
-46.54 |
199 |
-36.94 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
106,377 |
1.43 |
1,661 |
6.34 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,300 |
|
22 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,800 |
1,700.00 |
28 |
2,700.00 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
13,900 |
-9.74 |
227 |
4.13 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
184,000 |
7.16 |
2,873 |
12.31 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
17,224 |
-16.08 |
269 |
-12.13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27,445 |
-9.42 |
470 |
6.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
20,521 |
0.00 |
351 |
18.18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
210 |
-58.42 |
4 |
-57.14 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
21,960 |
-5.18 |
359 |
10.12 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
55,800 |
0.00 |
871 |
4.81 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
62,260 |
208.83 |
972 |
224.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,400 |
0.00 |
24 |
20.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
14,600 |
0.00 |
250 |
16.90 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
6,900 |
16.95 |
108 |
22.99 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
300 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
44,900 |
0.90 |
734 |
16.35 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,500 |
0.00 |
23 |
4.55 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
31,700 |
0.00 |
449 |
-14.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
40,336 |
-12.38 |
630 |
-8.31 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
74,501 |
9.56 |
1,162 |
14.15 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
386,824 |
0.00 |
6,040 |
4.79 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
204,100 |
0.00 |
3,484 |
17.47 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6,100 |
-26.51 |
95 |
-23.39 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
9,473 |
0.00 |
162 |
17.39 |
|
2025-05-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
294,702 |
-0.81 |
4,602 |
3.93 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
12,851 |
0.00 |
210 |
16.11 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
73,300 |
-2.66 |
1,145 |
1.96 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
14,200 |
-15.48 |
222 |
-11.60 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
774,030 |
0.79 |
12,650 |
16.31 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
12,800 |
-11.11 |
218 |
4.31 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
53,600 |
15.52 |
837 |
20.98 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2,284 |
5.79 |
34 |
-24.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
700 |
-12.50 |
12 |
0.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 |
-99.98 |
0 |
-100.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
29,993 |
4.53 |
490 |
20.69 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2,500 |
0.00 |
41 |
14.29 |
|