2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
58 |
|
2 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,797 |
-6.21 |
49 |
-7.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,368 |
5.56 |
37 |
2.78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1,163 |
-13.79 |
32 |
-16.22 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
5,678 |
2.64 |
154 |
0.66 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
11,521 |
|
312 |
|
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5,626 |
8.90 |
156 |
20.16 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
120,436 |
2.56 |
3,250 |
0.12 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
556,062 |
3.56 |
15,044 |
1.77 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
110,080 |
-24.30 |
2,970 |
-26.08 |
|
2025-07-25 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
142,561 |
-0.73 |
3,863 |
-5.64 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1,145,943 |
5.84 |
31,274 |
4.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,952 |
-9.81 |
81 |
-11.11 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4,024 |
-20.33 |
110 |
-24.31 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
81,304 |
2.36 |
2,221 |
0.59 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
2,449 |
11.67 |
66 |
10.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
793 |
2.32 |
22 |
0.00 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
846,265 |
5.58 |
23,096 |
4.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,207 |
-58.92 |
33 |
-60.49 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
76,741 |
0.00 |
2,075 |
-2.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3,453 |
-57.85 |
94 |
-58.59 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
608 |
-13.76 |
16 |
-15.79 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
140 |
|
4 |
|
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1,676 |
|
45 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
68,755 |
7.56 |
1,860 |
5.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
951 |
0.00 |
26 |
-3.85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
104 |
|
3 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-89,617 |
36.84 |
-2,447 |
34.90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,524 |
|
68 |
|
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
704 |
|
19 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
113,324 |
-1.25 |
3,123 |
8.67 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1,911 |
12.48 |
52 |
10.87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2,678 |
0.00 |
73 |
-1.35 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
4,025,382 |
-4.12 |
108,615 |
-6.38 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
403,553 |
0.00 |
11,121 |
10.07 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
126,410 |
-13.64 |
3,452 |
-14.92 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
401,525 |
-23.84 |
10,863 |
-25.16 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7,773 |
13.51 |
212 |
7.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
3,433 |
0.00 |
94 |
-2.11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
163,696 |
-13.70 |
4,470 |
-14.97 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
493,571 |
-4.43 |
13,318 |
-6.69 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
257,914 |
-29.90 |
7,042 |
-30.93 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
69,008 |
-31.99 |
1,883 |
-33.01 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1,759 |
92.87 |
48 |
80.77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,118 |
-1.76 |
31 |
-3.23 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
16,082 |
-10.19 |
435 |
-11.59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
17,623 |
0.00 |
481 |
-1.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
12,322 |
0.00 |
337 |
-1.75 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
2,219 |
-2.46 |
60 |
-3.23 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4,438 |
0.00 |
120 |
-4.76 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
370,294 |
0.00 |
10,018 |
-1.73 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
4,775 |
-2.15 |
129 |
-4.48 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
12,099 |
-9.57 |
330 |
-10.33 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
60,036 |
16.41 |
1,624 |
14.45 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
17,848 |
-2.56 |
483 |
-4.93 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
31,274 |
-3.18 |
862 |
6.56 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
23,731 |
17.07 |
642 |
11.09 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2,794 |
4.18 |
76 |
-1.32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-287 |
-0.00 |
-8 |
0.00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
592 |
-5.43 |
16 |
-5.88 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2,461 |
26.79 |
67 |
26.42 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
34,800 |
0.00 |
959 |
9.99 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
798 |
51.42 |
22 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
964 |
-70.69 |
26 |
-71.43 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
100,597 |
5.54 |
2,722 |
3.70 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
54,226 |
0.00 |
1,466 |
-2.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
37,202 |
0.00 |
1,016 |
-1.46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-58,776 |
33.80 |
-1,605 |
31.80 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
25,362 |
-10.55 |
687 |
-14.98 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
6,606 |
158.65 |
178 |
154.29 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
102,083 |
20.03 |
2,766 |
14.11 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
10,794 |
-72.93 |
300 |
-75.89 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
13,685 |
53.75 |
370 |
50.41 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
545 |
-62.36 |
15 |
-58.33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
95 |
|
3 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
15,131 |
7.62 |
410 |
2.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
13,813 |
14.03 |
373 |
11.71 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
244,600 |
10.93 |
6,600 |
8.30 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
73,914 |
-24.31 |
1,999 |
-28.12 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
83,885 |
0.00 |
2,269 |
-1.73 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,080,000 |
0.00 |
29,475 |
-1.79 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
14,507 |
0.00 |
396 |
-1.49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1,525 |
-10.50 |
41 |
-12.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
10,461 |
0.00 |
283 |
-1.39 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
26,694 |
149.41 |
723 |
137.05 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
839 |
-65.77 |
23 |
-68.12 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
2,761,316 |
5.55 |
74,507 |
3.07 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
31,237 |
0.00 |
853 |
-1.50 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
6,015,475 |
1.66 |
162,313 |
-0.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6,979 |
11.83 |
190 |
11.11 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
12,029 |
-3.56 |
325 |
-8.45 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
9,110 |
-2.36 |
251 |
7.73 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
10,841 |
-5.57 |
294 |
-7.28 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
161 |
-4.17 |
4 |
0.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,405,568 |
2.49 |
65,684 |
0.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,975 |
-11.13 |
108 |
-12.20 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
507,468 |
-2.34 |
13,693 |
-4.65 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
12,957 |
-41.03 |
351 |
-41.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,219 |
90.02 |
88 |
89.13 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,998 |
0.00 |
108 |
-1.82 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
21,037 |
-8.82 |
570 |
-10.53 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
4,267 |
26.81 |
115 |
25.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
607 |
0.66 |
17 |
0.00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
767,423 |
-34.17 |
20,762 |
-35.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
26,407 |
0.00 |
721 |
-0.96 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
438,237 |
-0.72 |
11,856 |
-2.44 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
123,774 |
-0.20 |
3,380 |
-1.66 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
610,820 |
-0.56 |
16,553 |
-5.11 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
11,405 |
7.40 |
316 |
19.25 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,669 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
15,449 |
-8.69 |
422 |
-9.66 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1,515,723 |
-12.20 |
40,898 |
-14.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
59,512 |
0.00 |
1,610 |
-1.71 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,653 |
0.00 |
153 |
-4.97 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
122,749 |
2.77 |
3,326 |
-1.95 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1,261 |
0.00 |
34 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-129 |
|
-4 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
25,264 |
-2.87 |
685 |
-8.19 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
104,450 |
9.29 |
2,824 |
6.69 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
9,332 |
0.00 |
255 |
-1.55 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
315,160 |
27.76 |
8,526 |
25.57 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
17,325 |
-4.72 |
473 |
-5.96 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
35,455 |
7.11 |
961 |
1.80 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
239 |
54.19 |
7 |
50.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,771,662 |
0.92 |
102,037 |
-0.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
43,836 |
25.71 |
1,195 |
23.71 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
16,107 |
-7.04 |
436 |
-11.56 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,077 |
0.00 |
29 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
16,283 |
-30.28 |
441 |
-32.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,434 |
0.00 |
67 |
-1.49 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
145 |
-73.39 |
4 |
-80.00 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
32,404 |
|
893 |
|
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
180,725 |
5.12 |
4,876 |
2.65 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
84,571 |
-9.70 |
2,291 |
-11.27 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
3,857,122 |
-0.76 |
104,075 |
-3.10 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
12,396 |
0.00 |
338 |
-0.88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,657 |
24.87 |
45 |
22.22 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,577 |
7.65 |
43 |
2.44 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
62,089 |
-24.67 |
1,680 |
-26.00 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2,613,899 |
4.41 |
70,835 |
-0.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3,699 |
4.55 |
101 |
3.06 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
411 |
0.00 |
11 |
0.00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3,932 |
0.00 |
107 |
-1.83 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4,861 |
0.00 |
132 |
-2.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
8,171 |
-11.14 |
223 |
-12.25 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
28,287 |
2.15 |
763 |
-0.26 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
7,119 |
0.00 |
194 |
-1.52 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
607,283 |
21.52 |
16,429 |
19.42 |
|
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
|
|
|
|
72,202 |
-6.29 |
1,956 |
-8.43 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
14,555 |
7.09 |
393 |
4.53 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
612 |
0.00 |
17 |
0.00 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
10,979 |
-82.51 |
297 |
-82.98 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
42,800 |
0.00 |
1,179 |
10.08 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
359,501 |
0.66 |
9,726 |
-1.09 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15,423 |
|
421 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
15,056 |
-6.14 |
411 |
-7.43 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
46,819 |
5.77 |
1,263 |
3.27 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16,557 |
5.94 |
449 |
0.67 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5,214 |
56.01 |
141 |
53.26 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
12,139 |
-27.33 |
329 |
-28.63 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
5,440 |
11.07 |
147 |
9.70 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
51,369 |
-12.61 |
1,392 |
-14.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
516 |
0.00 |
14 |
-7.14 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8,464 |
-13.88 |
229 |
-16.18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13,471 |
29.35 |
-368 |
27.43 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4,147 |
-19.77 |
113 |
-20.42 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,064 |
31.78 |
83 |
25.76 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
24,949 |
0.90 |
681 |
-0.58 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
264,742 |
2.76 |
7,172 |
0.96 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1,260 |
47.54 |
34 |
41.67 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
298,900 |
0.00 |
8,065 |
-2.35 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6,500 |
57.61 |
-177 |
55.26 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,402 |
1.39 |
65 |
-1.54 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
118,110 |
29.17 |
3,195 |
26.94 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
518,583 |
-4.61 |
14,160 |
-6.01 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
96,778 |
-35.73 |
2,641 |
-36.71 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22,602 |
0.00 |
611 |
-1.77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,318 |
0.00 |
36 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
18,724 |
0.00 |
512 |
-1.73 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
41,235 |
0.00 |
1,126 |
-1.49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
335 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
34,001 |
0.00 |
920 |
-1.82 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
170,405 |
4.56 |
4,610 |
2.76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31,703 |
-9.42 |
866 |
-10.73 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
173,398 |
2.05 |
4,735 |
0.55 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
9,157 |
-15.22 |
248 |
-16.84 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
225,940 |
8.14 |
6,112 |
6.28 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
922,783 |
2.53 |
24,965 |
0.75 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
1,506,106 |
11.23 |
40,639 |
8.61 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11,793 |
0.00 |
319 |
-2.45 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
203,041 |
0.48 |
5,479 |
-1.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,988 |
1.27 |
109 |
-0.92 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,746,675 |
1.37 |
47,254 |
-0.39 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2,397 |
24.07 |
65 |
20.75 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,490 |
-0.64 |
67 |
-5.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
24,134 |
0.00 |
653 |
-1.81 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
78,700 |
-2.49 |
2,129 |
-4.14 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
110,803 |
-2.42 |
2,990 |
-4.72 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
21,015 |
10.75 |
569 |
8.81 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
46,600 |
0.00 |
1,284 |
10.12 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,377 |
0.00 |
37 |
-2.63 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
559,212 |
8.79 |
15,126 |
3.29 |
|
2025-04-25 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
771 |
0.00 |
22 |
10.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,055 |
-23.21 |
138 |
-24.31 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4,795 |
-9.51 |
130 |
-11.64 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
893,492 |
3.46 |
24,213 |
-1.28 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
9,203 |
9.62 |
248 |
7.36 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
821 |
0.00 |
22 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,583 |
1.06 |
70 |
0.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,873 |
1.02 |
51 |
0.00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
69,143 |
-1.74 |
1,870 |
-6.69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7,456 |
-39.63 |
-204 |
-40.64 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
4,750 |
5.11 |
129 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
167,727 |
4.42 |
4,538 |
2.60 |
|