2025-05-30 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-204 |
|
-32 |
|
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
100 |
0.00 |
17 |
-5.56 |
|
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
|
|
|
|
137,100 |
6.21 |
21,517 |
6.20 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
4,692 |
7.39 |
753 |
-0.13 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,466 |
-3.04 |
232 |
-2.53 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
55,664 |
14.38 |
8,793 |
14.79 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
80,700 |
15.39 |
12,953 |
7.28 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
1,698 |
|
273 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
28,896 |
-9.06 |
4,610 |
-10.97 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2,726 |
0.00 |
435 |
-2.25 |
|
2025-05-30 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
13,333 |
-2.54 |
2,106 |
-2.18 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
8,745 |
22.87 |
1,402 |
13.80 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-127 |
|
-20 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
577,436 |
-0.62 |
92,686 |
-7.61 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32,205 |
7.81 |
5,139 |
5.52 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
56,200 |
0.00 |
8,968 |
-2.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
17,048 |
-7.37 |
2,687 |
-6.28 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2,954 |
0.00 |
467 |
0.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12,782 |
12.18 |
2,019 |
12.60 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
306,913 |
1.05 |
48,480 |
1.42 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
27,619 |
-5.04 |
4,397 |
-6.82 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
195,070 |
-24.31 |
31,311 |
-29.63 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
152,840 |
19.87 |
24,559 |
10.12 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
2,366 |
191.02 |
370 |
132.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5,297 |
6.64 |
837 |
7.04 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14,224 |
-21.55 |
2,286 |
-27.94 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
104,511 |
18.37 |
16,775 |
10.06 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
203,384 |
-4.19 |
32,381 |
-5.66 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
1,356 |
61.43 |
218 |
50.34 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
693 |
-12.06 |
109 |
-12.10 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
43,849 |
17.57 |
7,046 |
8.00 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
13,200 |
-4.62 |
2,106 |
-6.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14,855 |
0.00 |
2,384 |
-7.02 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
175 |
-82.83 |
28 |
-84.75 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
4,458 |
-8.27 |
702 |
-8.12 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
1,210 |
-11.23 |
191 |
-10.75 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3,366 |
2.03 |
532 |
2.31 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
4,837 |
20.65 |
769 |
18.34 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
889,447 |
-3.13 |
142,768 |
-9.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
53,219 |
2.70 |
8,388 |
3.93 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
22,128 |
-2.85 |
3,517 |
-4.69 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
86,161 |
3.27 |
13,749 |
1.10 |
|
2025-06-13 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
49,394 |
10.27 |
7,928 |
2.52 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
21,684 |
-7.85 |
3,495 |
-14.61 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
142 |
-36.89 |
23 |
-38.89 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
8,156 |
-2.94 |
1,311 |
-10.82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
43 |
-61.26 |
7 |
-64.71 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
114 |
23.91 |
18 |
21.43 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
207 |
0.00 |
33 |
-3.03 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
137,007 |
0.36 |
21,991 |
-6.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,579 |
1.01 |
722 |
2.12 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
166,207 |
-20.93 |
26,085 |
-20.11 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4,187 |
0.12 |
730 |
-13.93 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,320 |
0.97 |
524 |
1.35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,020 |
-4.58 |
161 |
-4.17 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
95,465 |
-23.76 |
15,323 |
-29.11 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
1,941 |
-32.37 |
307 |
-32.15 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
164 |
0.00 |
26 |
0.00 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
72,677 |
2.43 |
11,480 |
2.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
5,123 |
|
822 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
648 |
1.41 |
112 |
-5.88 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,337 |
-30.36 |
215 |
-35.44 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
16,928 |
-9.94 |
2,717 |
-16.25 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
63,679 |
17.54 |
10,059 |
17.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2,109 |
-4.14 |
333 |
-3.76 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1,332 |
0.00 |
210 |
0.48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4,151 |
-3.69 |
654 |
-2.53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
56,182 |
-9.42 |
8,875 |
-9.09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
4,785 |
0.40 |
756 |
0.67 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
267 |
641.67 |
42 |
740.00 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
302,142 |
5.36 |
48,213 |
3.15 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
6,226 |
-60.60 |
992 |
-61.60 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
19,280 |
7.28 |
3,070 |
5.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10,052 |
-8.24 |
1,584 |
-7.15 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
7,764 |
7.16 |
1,234 |
5.20 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
198,576 |
-0.97 |
31,874 |
-7.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
31,881 |
-5.14 |
5,036 |
-4.80 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
27,634 |
51.12 |
4,356 |
51.32 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
18,655 |
0.00 |
2,994 |
-7.02 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,241 |
0.00 |
198 |
-1.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
31,569 |
-6.06 |
4,975 |
-5.37 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
9,177 |
-1.16 |
1,473 |
-8.05 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
44,080 |
0.60 |
6,963 |
0.96 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
686,800 |
0.00 |
109,345 |
-1.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,166 |
32.40 |
341 |
33.73 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
233 |
23.94 |
37 |
24.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
15,434 |
-6.56 |
2,433 |
-5.44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4,357 |
-9.96 |
758 |
-16.54 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-57,988 |
-0.00 |
-9,160 |
0.36 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,131 |
35.02 |
500 |
32.36 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
30,845 |
0.00 |
4,872 |
0.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
43,902 |
-6.32 |
6,920 |
-5.21 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4,169 |
0.00 |
654 |
1.08 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
447,239 |
-9.58 |
71,366 |
-11.48 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8,757 |
0.00 |
1,405 |
-7.02 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
23,354 |
15.52 |
3,749 |
7.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
27,951 |
-7.42 |
4,405 |
-6.32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
15,255 |
25.35 |
2,410 |
25.80 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-19,079 |
-0.00 |
-3,014 |
0.37 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11,495 |
2.68 |
1,845 |
-4.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
62,412 |
-5.18 |
9,859 |
-4.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
123 |
-61.92 |
19 |
-62.00 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
15,887 |
-4.19 |
2,550 |
-10.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
22,012 |
-11.37 |
3,477 |
-11.05 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
555 |
3.16 |
89 |
-3.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13,457 |
8.45 |
2,126 |
8.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
38,975 |
19.08 |
6,157 |
19.51 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,931 |
0.00 |
308 |
-1.91 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
8,704 |
-8.21 |
1,399 |
-15.68 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
71,200 |
0.00 |
11,247 |
0.36 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
34,451 |
0.00 |
5,442 |
0.35 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
7,403 |
-15.22 |
1,188 |
-21.17 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
36,415 |
-5.99 |
5,715 |
-5.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
22,466 |
10.15 |
3,606 |
2.41 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
388,024 |
7.55 |
62,283 |
-0.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
746 |
40.23 |
120 |
30.43 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
50 |
0.00 |
8 |
-12.50 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
931 |
5.80 |
150 |
-2.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,407 |
-4.33 |
379 |
-3.56 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
30,296 |
-11.00 |
4,863 |
-17.27 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
50,294 |
1.04 |
8,073 |
-6.06 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,896 |
9.91 |
302 |
8.27 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
495,760 |
6.64 |
77,806 |
7.74 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2,174 |
-5.31 |
341 |
-4.21 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
14 |
-56.25 |
2 |
-60.00 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
72,326 |
39.01 |
11,609 |
29.25 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
28,600 |
11.96 |
4,489 |
13.10 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8,136 |
-13.04 |
1,295 |
-14.63 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
44,769 |
-2.87 |
7,128 |
-4.69 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
36,189 |
93.92 |
5,833 |
79.72 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
24,676 |
-5.53 |
3,873 |
-4.56 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
35,703 |
-10.41 |
5,754 |
-16.98 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
258,772 |
0.59 |
40,876 |
0.96 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
85,161 |
7.02 |
13,669 |
-0.50 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,024 |
-62.06 |
162 |
-62.03 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
875 |
2.46 |
137 |
3.79 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4,257 |
1.41 |
683 |
-5.66 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
616 |
19.38 |
99 |
11.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5,234 |
-9.81 |
825 |
-8.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,892 |
20.65 |
457 |
20.95 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
16,308 |
9.41 |
2,618 |
1.71 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
123,045 |
-1.47 |
19,750 |
-8.39 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7,999 |
-1.00 |
1,284 |
-7.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2,832 |
-1.01 |
445 |
-0.89 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
30,772 |
5.99 |
4,945 |
-2.64 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
5,908 |
-1.57 |
948 |
-8.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
22,514 |
-0.68 |
3,549 |
0.06 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
24,304 |
-2.00 |
3,905 |
-9.96 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
11,942 |
-25.74 |
1,855 |
-33.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
81,575 |
-6.34 |
12,858 |
-5.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,433 |
1.85 |
226 |
2.27 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,809 |
-0.99 |
447 |
-2.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
982 |
0.82 |
158 |
-7.10 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
16,498 |
-6.15 |
2,654 |
-13.41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
6,124 |
0.00 |
967 |
0.42 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
81,600 |
-8.83 |
12,992 |
-10.54 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,101,436 |
1.59 |
497,821 |
-5.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
22,730 |
8.07 |
3,590 |
8.46 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
144,130 |
4.15 |
23,135 |
-3.17 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
74 |
10.45 |
12 |
0.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
17,696 |
13.30 |
2,840 |
5.34 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3,360 |
48.87 |
536 |
46.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
8,858 |
-18.85 |
1,399 |
-18.57 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
146 |
18.70 |
23 |
9.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2,499 |
8.84 |
394 |
9.47 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
214,757 |
2.91 |
34,471 |
-4.32 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
1,048 |
4.17 |
163 |
-7.43 |
|
2025-03-31 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
4,729 |
-2.39 |
816 |
-10.23 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
6,675 |
4.90 |
1,048 |
5.97 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
82,536 |
-11.46 |
13,170 |
-13.32 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
157 |
0.00 |
25 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
315,249 |
5.08 |
50,602 |
-2.30 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
4,772 |
-13.68 |
749 |
-12.82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
11,436 |
-3.05 |
1,843 |
-10.14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,732 |
0.00 |
1,063 |
0.38 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
466 |
16.79 |
75 |
7.25 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
30,324 |
-7.95 |
4,820 |
-9.69 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
95,659 |
-7.60 |
15,013 |
-7.61 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
9,434 |
1.03 |
1,481 |
2.07 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
3,640 |
0.00 |
575 |
1.23 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2,234 |
3.43 |
359 |
-5.04 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
455 |
0.00 |
73 |
-6.41 |
|
2025-05-29 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-357 |
|
-56 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
2,358 |
0.00 |
380 |
-7.32 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,005,694 |
3.28 |
159,855 |
1.31 |
|
2025-06-25 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
26,465 |
9.84 |
4,257 |
1.36 |
|
2025-05-22 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
18,464 |
-14.22 |
2,906 |
-22.61 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
2,560 |
-35.35 |
407 |
-36.66 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
376 |
-2.08 |
60 |
-9.09 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
2,749 |
0.00 |
431 |
0.00 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
416 |
0.00 |
66 |
-1.49 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
29,799 |
0.35 |
4,677 |
1.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13,814 |
0.00 |
2,182 |
0.37 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
220 |
-13.73 |
35 |
-15.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,590 |
-13.54 |
251 |
-12.89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
31 |
0.00 |
5 |
-20.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
142 |
-62.43 |
22 |
-62.71 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
24,387 |
154.46 |
3,914 |
136.64 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5,222 |
1.65 |
839 |
-6.57 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10,722 |
-28.98 |
1,719 |
-34.26 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
8,408 |
-3.54 |
1,353 |
-10.99 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,082 |
-0.24 |
334 |
-7.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
4,050 |
50.67 |
640 |
36.54 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
22,583 |
-47.17 |
3,625 |
-50.89 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
31,844 |
0.00 |
5,030 |
0.38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,487 |
0.00 |
239 |
-7.03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,250 |
-5.77 |
513 |
-5.35 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,733 |
2.97 |
1,371 |
4.02 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
592,053 |
6.47 |
94,474 |
4.24 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-113,210 |
90.62 |
-17,883 |
91.31 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
23,949 |
-4.94 |
3,775 |
-4.24 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,322 |
0.00 |
208 |
0.97 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
9,599 |
17.08 |
1,528 |
15.32 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,019 |
-0.98 |
319 |
-0.62 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
26,590 |
23.67 |
4,268 |
15.01 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
38,057 |
10.16 |
6,109 |
2.41 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1,176 |
-7.18 |
203 |
-14.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21,546 |
-15.15 |
3,403 |
-14.84 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
30,702 |
-4.72 |
4,850 |
-4.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,253 |
-57.67 |
354 |
-57.72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
210,899 |
-2.25 |
33,314 |
-1.90 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
14,752 |
7.67 |
2,365 |
-0.34 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
996,893 |
-3.41 |
158,715 |
-5.22 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
5,954 |
45.65 |
956 |
35.46 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1,058 |
-4.60 |
170 |
-11.52 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
7,527 |
5.76 |
1,209 |
-2.81 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
5,025 |
418.58 |
789 |
340.22 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
62,947 |
-2.86 |
9,921 |
-2.72 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,002,796 |
3.09 |
160,962 |
-4.15 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-320 |
|
-51 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
17,266 |
3.06 |
2,727 |
3.45 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
708,263 |
-23.90 |
113,685 |
-29.24 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5,293 |
54.72 |
831 |
56.31 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4,218 |
13.05 |
665 |
14.29 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
9,576 |
0.00 |
1,509 |
0.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5,338 |
0.00 |
843 |
0.36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-35,269 |
32.19 |
-5,571 |
32.67 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
159,720 |
-7.49 |
25,487 |
-9.43 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
142,166 |
-2.49 |
22,819 |
-9.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
37,095 |
-3.26 |
5,822 |
-2.67 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
21,640 |
10.14 |
3,473 |
2.39 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
234 |
0.00 |
37 |
0.00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
790,135 |
-2.20 |
126,827 |
-9.07 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4,355,877 |
2.62 |
688,057 |
2.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7,044 |
-11.16 |
1,110 |
-10.12 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
2,994 |
0.00 |
478 |
-2.25 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
708 |
-9.81 |
112 |
-9.76 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
49,248 |
-10.00 |
7,729 |
-9.06 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
40,350 |
0.00 |
6,477 |
-7.03 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
4,811 |
-13.67 |
772 |
-19.75 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
59,818 |
-33.05 |
9,449 |
-32.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
361 |
1.98 |
58 |
-6.56 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
202 |
0.00 |
32 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
628 |
0.00 |
100 |
-1.96 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
4,054 |
52.92 |
639 |
53.00 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
13,186 |
106.84 |
2,125 |
91.96 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
1,294,088 |
3.21 |
207,718 |
-4.04 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
146,823 |
-9.83 |
23,192 |
-9.50 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
7,132 |
4.25 |
1,119 |
5.37 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9,109 |
-0.00 |
-1,439 |
0.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7,066 |
1.30 |
1,114 |
2.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
6,555 |
4.55 |
1,035 |
4.97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
168 |
-77.30 |
27 |
-77.59 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
7,651 |
-2.29 |
1,206 |
-2.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
77,729 |
24.21 |
12,247 |
25.02 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
48 |
0.00 |
8 |
-12.50 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10,487 |
7.63 |
1,683 |
0.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
24,478 |
14.04 |
3,938 |
5.46 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
835 |
0.00 |
132 |
0.77 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
3,631 |
59.18 |
572 |
61.13 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5,177 |
0.00 |
832 |
-8.18 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
158,718 |
-4.61 |
25,071 |
-4.27 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
21,033 |
-1.81 |
3,301 |
-0.81 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
158,012 |
-3.78 |
25,363 |
-10.54 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
45,453 |
9.03 |
7,253 |
6.74 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
13,596 |
1.15 |
2,182 |
-5.95 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
5,432 |
-5.28 |
858 |
-4.99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
56,065 |
-2.12 |
8,837 |
-1.38 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
28,544 |
-7.04 |
4,555 |
-8.99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6,863,779 |
1.38 |
1,101,725 |
-5.75 |
|
2025-03-31 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
672 |
-19.62 |
116 |
-25.64 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
8,318 |
-5.65 |
1,341 |
-12.59 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
33,286 |
0.92 |
5,349 |
-7.30 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,583,715 |
3.46 |
252,714 |
1.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
21,872 |
-6.63 |
3,455 |
-6.29 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
44,724 |
-9.03 |
7,137 |
-10.93 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4,483 |
-0.62 |
713 |
-2.47 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
521 |
10.15 |
84 |
2.47 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
23,694 |
1.33 |
3,742 |
1.69 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,214 |
-0.00 |
-192 |
0.00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
144,761 |
4.22 |
22,818 |
5.00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
160 |
-13.51 |
26 |
-26.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2,983 |
-15.04 |
471 |
-14.67 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
108,880 |
22.15 |
17,374 |
19.59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
130,036 |
8.14 |
20,872 |
0.54 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
103,150 |
12.68 |
16,396 |
10.53 |
|
2025-03-28 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
94,514 |
-28.25 |
16,317 |
-34.02 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2,943 |
-3.67 |
468 |
-5.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
38 |
-5.00 |
6 |
0.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,967 |
26.20 |
476 |
16.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
7,720 |
-7.23 |
1,217 |
-6.53 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
7,143 |
0.00 |
1,128 |
0.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
27,712 |
0.00 |
4,448 |
-7.02 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,639,292 |
2.69 |
263,128 |
-4.53 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
74,415 |
16.30 |
11,755 |
16.72 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
64,966 |
9.98 |
10,367 |
7.68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
6,099 |
-14.39 |
963 |
-14.09 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1,714 |
|
270 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,393 |
0.00 |
222 |
-2.20 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-54,902 |
130.66 |
-8,672 |
131.50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
44,100 |
0.00 |
6,966 |
0.37 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
591 |
-61.27 |
93 |
-61.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3,807 |
-14.98 |
600 |
-14.43 |
|
2025-06-30 |
NP |
CNZLX - Commonwealth Australia/New Zealand Fund
|
|
|
|
2,500 |
0.00 |
402 |
-6.73 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
215,072 |
-3.63 |
34,522 |
-10.40 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
19,498 |
13.50 |
3,130 |
5.53 |
|
2025-03-28 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
25,293 |
-29.58 |
4,367 |
-35.25 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
252,715 |
-48.82 |
40,564 |
-52.41 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
13,642 |
11.61 |
2,177 |
9.24 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3,127 |
34.38 |
502 |
23.34 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
45,596 |
3.75 |
7,201 |
4.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3,967 |
38.85 |
625 |
39.82 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
19,170 |
0.00 |
3,028 |
0.36 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
51,550 |
-20.61 |
8,091 |
-20.14 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
187,573 |
-2.11 |
29,629 |
-1.75 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
73,050 |
|
11,657 |
|
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
152,204 |
25.79 |
24,431 |
16.95 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
23,795 |
9.98 |
3,819 |
2.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,736 |
90.00 |
904 |
91.31 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
65,500 |
-3.63 |
10,449 |
-5.65 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
272 |
11.48 |
43 |
10.53 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2,925 |
-2.82 |
465 |
-4.72 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
5,539 |
-45.14 |
875 |
-45.00 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
5,221 |
-57.09 |
838 |
-60.10 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
8,002 |
2.12 |
1,272 |
0.16 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
309 |
|
50 |
|
|
2025-03-27 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
150,000 |
0.00 |
25,896 |
-8.04 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
175 |
0.00 |
28 |
-10.00 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
10,432 |
4.10 |
1,637 |
5.21 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1,848 |
0.00 |
291 |
1.39 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
15,223 |
82.25 |
2,429 |
78.47 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
602,750 |
0.62 |
96,749 |
-6.45 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,256 |
1.39 |
362 |
-5.73 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
295,361 |
2.59 |
47,409 |
-4.62 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
6,277 |
3.21 |
1,009 |
-4.27 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
34,678 |
-3.53 |
5,478 |
-3.18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
30,434 |
-2.19 |
4,797 |
-1.46 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
115,187 |
0.00 |
18,380 |
-2.10 |
|