2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
10,800 |
8.00 |
146 |
9.85 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
113,500 |
5.48 |
1,443 |
-1.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
59,000 |
-53.36 |
747 |
-56.57 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
21,200 |
-2.30 |
286 |
0.70 |
|
2025-05-20 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
12,900 |
-48.81 |
175 |
-48.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
27,700 |
10.80 |
373 |
11.34 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
104,400 |
6.64 |
1,404 |
6.69 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
396,800 |
-17.09 |
5,396 |
-17.13 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
200,900 |
-2.71 |
2,702 |
-2.70 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
595,700 |
5.30 |
8,046 |
5.25 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
18,800 |
-6.00 |
238 |
-11.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15,600 |
11.43 |
198 |
3.68 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
39,500 |
27.83 |
500 |
19.05 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
52,000 |
0.00 |
659 |
-6.93 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
32,000 |
57.64 |
406 |
48.35 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
993 |
29.30 |
13 |
30.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
600 |
50.00 |
8 |
40.00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
74,700 |
3.18 |
946 |
-3.86 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
49,900 |
8.48 |
632 |
1.94 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
235,200 |
-5.08 |
2,981 |
-10.81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3,300 |
0.00 |
42 |
-8.89 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
9,400 |
-6.93 |
127 |
-7.35 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1,258 |
0.00 |
17 |
0.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
154,400 |
166.21 |
2,091 |
187.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
206,310 |
-10.34 |
2,614 |
-16.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
35,500 |
-11.25 |
449 |
-17.01 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
185,274 |
2.14 |
2,492 |
2.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
44,200 |
-13.16 |
558 |
-19.39 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
102,000 |
1.19 |
1,372 |
1.18 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
502,700 |
20.06 |
6,758 |
24.82 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
46,400 |
0.87 |
627 |
0.81 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
4,100 |
0.00 |
52 |
-7.27 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32,000 |
5.26 |
433 |
7.46 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
22,400 |
300.00 |
284 |
277.33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-216,800 |
-22.74 |
-2,746 |
-28.02 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
346,927 |
1.62 |
4,711 |
5.44 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
226,700 |
-11.24 |
3,064 |
-9.38 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
14,100 |
11.02 |
190 |
11.18 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
31,600 |
-2.47 |
400 |
-8.26 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
100 |
|
1 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2,200 |
|
28 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2,900 |
|
37 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
118,300 |
13.86 |
1,591 |
13.90 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,700 |
4.82 |
110 |
-1.79 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
297,139 |
6.49 |
4,016 |
8.72 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
499,100 |
1.92 |
6,741 |
1.86 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
22,600 |
7.62 |
286 |
1.06 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
665,600 |
0.53 |
8,951 |
0.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
31,079 |
-10.12 |
395 |
-14.87 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
64,600 |
-57.02 |
869 |
-57.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2,700 |
0.00 |
34 |
-5.56 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
95,700 |
-4.87 |
1,293 |
-4.93 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
8,700 |
0.00 |
117 |
0.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5,801 |
-14.57 |
74 |
-19.78 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
10,581 |
-9.57 |
143 |
-10.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7,780 |
-15.62 |
99 |
-20.33 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
48,184 |
-24.83 |
648 |
-24.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
290,000 |
0.00 |
3,900 |
0.05 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1,933,200 |
0.00 |
25,999 |
0.03 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
26,280 |
-3.55 |
357 |
0.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,016,066 |
0.02 |
107,804 |
0.05 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
9,258 |
-17.34 |
117 |
-22.52 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
487,300 |
-13.09 |
6,587 |
-11.28 |
|
2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
136,500 |
20.37 |
1,841 |
18.18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10,600 |
-75.69 |
134 |
-77.36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,900 |
|
-24 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
35,900 |
-86.03 |
485 |
-85.97 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,009,907 |
0.00 |
27,030 |
0.03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
700 |
0.00 |
9 |
0.00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13,800 |
0.00 |
187 |
2.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10,800 |
-28.00 |
137 |
-33.00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,041,392 |
-2.34 |
14,005 |
-2.31 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
424,293 |
0.00 |
5,706 |
0.04 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
7,944 |
-26.44 |
108 |
-27.03 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
480,100 |
0.00 |
6,484 |
0.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
25,400 |
0.00 |
322 |
-6.69 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
49,000 |
|
659 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2,500 |
0.00 |
32 |
-6.06 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
18,926 |
9.87 |
255 |
9.96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
348,220 |
-5.20 |
4,683 |
-5.16 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
12,700 |
1.60 |
161 |
-5.33 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
160,800 |
0.00 |
2,163 |
0.05 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
71,700 |
-48.19 |
911 |
-51.57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
62,092 |
-13.92 |
787 |
-19.80 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
105,200 |
-69.89 |
1,421 |
-69.92 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
256,000 |
0.00 |
3,231 |
-7.08 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
9,900 |
4.21 |
134 |
3.91 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,100 |
0.00 |
15 |
0.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
10,031 |
0.00 |
136 |
3.82 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
912,098 |
-6.51 |
12,266 |
-6.48 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
59,342 |
17.33 |
798 |
17.53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-112,800 |
165.41 |
-1,429 |
147.49 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
1,535,814 |
3.95 |
20,759 |
6.12 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
49,105 |
|
622 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
100,300 |
-17.31 |
1,271 |
-22.98 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
134,300 |
0.00 |
1,806 |
0.06 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
31,300 |
-5.72 |
397 |
-12.20 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-797,300 |
18.73 |
-10,100 |
10.62 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
43,400 |
5.85 |
584 |
5.81 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
11,314 |
-1.48 |
152 |
-1.30 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,200 |
0.00 |
16 |
0.00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,108,175 |
-12.89 |
14,979 |
-11.06 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
49,198 |
-15.03 |
670 |
-11.74 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
26,300 |
0.00 |
333 |
-5.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
70,200 |
0.00 |
889 |
-6.81 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1,294,600 |
-14.13 |
16,406 |
-19.30 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
229,645 |
-1.59 |
3,088 |
-1.56 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
56,400 |
-7.08 |
760 |
-7.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
48,000 |
-14.59 |
608 |
-20.42 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
545,000 |
475.50 |
7,329 |
510.75 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
8,070 |
0.00 |
103 |
-6.42 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
349,900 |
4.73 |
4,706 |
4.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
36,600 |
0.00 |
464 |
-6.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,200 |
-42.86 |
16 |
-42.86 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
800 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,101 |
-3.77 |
65 |
-9.86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
85,200 |
0.00 |
1,083 |
-5.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
16,869 |
-11.07 |
214 |
-16.08 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,572,500 |
1.94 |
48,045 |
1.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
19,800 |
-15.38 |
251 |
-20.89 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
101,100 |
0.60 |
1,367 |
2.71 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
327,400 |
1.84 |
4,403 |
1.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
53,195 |
0.00 |
676 |
-5.45 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2,000 |
0.00 |
27 |
0.00 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
171,000 |
0.00 |
2,311 |
2.08 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
184,800 |
13.30 |
2,485 |
13.37 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,500 |
0.00 |
20 |
5.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,800 |
90.24 |
99 |
78.18 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
518,400 |
|
7,049 |
|
|
2025-04-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
2,800 |
|
37 |
|
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
163,600 |
18,683.01 |
2,210 |
27,512.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9,400 |
0.00 |
119 |
-6.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
47,000 |
-13.76 |
597 |
-18.44 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
18,400 |
-3.66 |
247 |
-3.52 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
84,500 |
0.96 |
1,070 |
-5.65 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
5,081 |
-29.84 |
68 |
-29.90 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
72,167 |
8.09 |
975 |
10.42 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9,868 |
0.00 |
133 |
2.31 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
488,059 |
107.41 |
6,183 |
93.25 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4,320 |
0.00 |
59 |
0.00 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
494,000 |
2.26 |
6,260 |
-3.90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,621 |
-5.23 |
46 |
-11.76 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1,200 |
0.00 |
16 |
0.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
18,624 |
-25.80 |
253 |
-26.45 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2,700 |
0.00 |
36 |
2.86 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
17,500 |
-89.21 |
222 |
-89.37 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4,800 |
100.00 |
-61 |
87.50 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
11,200 |
-8.20 |
142 |
-14.02 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
17,100 |
-24.67 |
231 |
-24.84 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
113,808 |
-15.32 |
1,442 |
-2,542.37 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2,685,560 |
0.00 |
36,300 |
2.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
83,321 |
-6.80 |
1,056 |
-13.17 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
268,264 |
-7.38 |
3,615 |
-7.50 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
55,906 |
-10.70 |
755 |
-10.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
7,200 |
-1.37 |
91 |
-8.08 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
845,800 |
2.15 |
10,719 |
-4.00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
33,968 |
-9.34 |
430 |
-15.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
35,200 |
-46.34 |
446 |
-50.11 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
26,800 |
0.00 |
362 |
0.56 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
63,500 |
7.26 |
865 |
10.49 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
326,100 |
2.07 |
4,404 |
2.02 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
85,518 |
0.00 |
1,150 |
0.09 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
338,482 |
-3.78 |
4,288 |
-10.37 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,500 |
7.14 |
19 |
5.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,100 |
0.00 |
27 |
-7.14 |
|
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
|
|
|
|
161,300 |
0.00 |
2,044 |
-7.05 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
223,800 |
-7.48 |
3,048 |
-3.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10,900 |
-12.10 |
139 |
-16.87 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
95,400 |
0.00 |
1,290 |
2.06 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,842,345 |
3.46 |
24,903 |
5.62 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
36,600 |
52.50 |
492 |
52.80 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
33,600 |
24.44 |
427 |
17.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
74,800 |
0.00 |
948 |
-6.88 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
19,800 |
0.00 |
251 |
-7.06 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
3,120 |
19.08 |
42 |
23.53 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
177,100 |
0.00 |
2,382 |
0.04 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2,400 |
-86.89 |
30 |
-87.90 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
9,200 |
|
117 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
14,400 |
-0.69 |
195 |
1.57 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
5,344 |
0.98 |
72 |
-1.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7,792 |
-3.71 |
99 |
-10.09 |
|
2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
454,100 |
-2.28 |
6,138 |
-0.23 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
380,800 |
8.30 |
5,143 |
8.25 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1,833,300 |
0.00 |
24,655 |
0.03 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
71,100 |
-7.18 |
961 |
-5.23 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
112,500 |
-5.62 |
1,425 |
-12.04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,100 |
|
-14 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
6,500 |
-18.75 |
87 |
-18.69 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7,900 |
-5.95 |
106 |
-5.36 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1,761,500 |
1.81 |
23,689 |
1.84 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
28,952 |
-2.13 |
391 |
0.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
5,800 |
26.09 |
79 |
30.00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
98,378 |
11.26 |
1,326 |
11.43 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
48,700 |
-4.51 |
617 |
-11.11 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
100,400 |
-21.13 |
1,272 |
-26.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
315,400 |
0.00 |
4,242 |
0.02 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
24,600 |
-10.87 |
332 |
-10.27 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1,921,600 |
19.16 |
25,953 |
19.10 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
9,300 |
0.00 |
126 |
0.00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
402,300 |
9.65 |
5,410 |
9.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
6,400 |
-12.33 |
81 |
-18.18 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,140,021 |
1.86 |
15,481 |
5.68 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
25,700 |
-15.18 |
346 |
-15.23 |
|
2025-04-28 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3,400 |
-15.00 |
46 |
-11.54 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
247,164 |
2.06 |
3,324 |
2.09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-217,100 |
147.27 |
-2,750 |
130.51 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
23,400 |
-17.89 |
296 |
-23.12 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
33,100 |
-7.28 |
447 |
-5.30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,112 |
-8.25 |
14 |
-12.50 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,904,200 |
2.70 |
25,609 |
2.73 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
23,800 |
-6.30 |
301 |
-12.75 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
124,351 |
13.51 |
1,672 |
13.59 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,166,883 |
-0.33 |
15,693 |
-0.30 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,140,344 |
0.25 |
15,336 |
0.28 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4,400 |
-20.00 |
59 |
-19.18 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7,100 |
0.00 |
96 |
-2.06 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
440,700 |
8.15 |
5,957 |
10.40 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
26,500 |
0.00 |
356 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
91,100 |
17.85 |
1,154 |
10.12 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1,037,400 |
|
323 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,600 |
-11.11 |
20 |
-16.67 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
11,800 |
0.00 |
149 |
-6.87 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
158,900 |
4.61 |
2,137 |
4.60 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
30,700 |
-0.65 |
415 |
1.47 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
58,000 |
0.00 |
735 |
-6.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,800 |
-34.09 |
73 |
-38.66 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
21,000 |
0.00 |
267 |
-6.67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-700 |
|
-9 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
84,800 |
0.00 |
1,074 |
-6.85 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7,800 |
0.00 |
99 |
-6.67 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
227,300 |
0.00 |
2,879 |
-6.83 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
7,500 |
-52.53 |
95 |
-56.28 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,700 |
|
-22 |
|
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
32,300 |
3.86 |
409 |
-3.08 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
680,200 |
-7.68 |
8,617 |
-13.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
16,700 |
0.00 |
212 |
-5.36 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
941,800 |
1.13 |
12,730 |
3.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
163,000 |
-4.12 |
2,192 |
-4.07 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
394,253 |
5.85 |
5,312 |
5.71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3,464 |
25.01 |
47 |
24.32 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10,191 |
4.51 |
129 |
-2.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,400 |
-60.00 |
30 |
-62.96 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
264,565 |
-8.27 |
3,558 |
-8.25 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4,888,255 |
1.19 |
61,924 |
-5.73 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
9,800 |
-52.88 |
132 |
-52.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
39,200 |
6.81 |
497 |
-0.20 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
148,700 |
12.74 |
1,884 |
5.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
57,900 |
0.00 |
780 |
0.39 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
77,900 |
6.86 |
1,053 |
9.02 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
2,085,900 |
1.73 |
28,195 |
3.86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
73,100 |
0.00 |
983 |
0.10 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
102,280 |
-22.93 |
1,389 |
-20.05 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
657,154 |
-4.14 |
8,838 |
-4.11 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
173,600 |
7.03 |
2,335 |
7.06 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
400 |
|
5 |
|
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
114,000 |
65.22 |
1,541 |
68.67 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
455,700 |
-5.94 |
6,128 |
-5.91 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
17,400 |
1.75 |
220 |
-5.17 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
176,300 |
-2.49 |
2,371 |
-2.47 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
107,200 |
46.05 |
1,363 |
38.13 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
68,700 |
0.00 |
870 |
-6.85 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
226,900 |
-24.32 |
3,051 |
-24.29 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
800 |
0.00 |
10 |
0.00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
52,100 |
-3.16 |
709 |
-0.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,100 |
0.00 |
15 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
5,255 |
0.00 |
67 |
-7.04 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
15,200 |
0.00 |
193 |
-6.80 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
25,100 |
0.00 |
318 |
-7.04 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10,300 |
-9.65 |
139 |
-7.33 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7,300 |
5.80 |
99 |
5.38 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
3,200 |
-11.11 |
43 |
-8.51 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
10,100 |
17.44 |
128 |
11.30 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
11,600 |
0.00 |
156 |
0.65 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1,233,600 |
3.68 |
16,590 |
3.71 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,000 |
2.04 |
67 |
3.08 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
59,000 |
1.90 |
793 |
1.93 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,200 |
-14.29 |
16 |
-11.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
35,400 |
0.00 |
448 |
-6.86 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
222,400 |
7.28 |
2,991 |
7.28 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
513,796 |
6.36 |
6,910 |
6.39 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,048,495 |
10.86 |
14,238 |
15.01 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
34,930 |
-2.56 |
472 |
-2.69 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1,274,600 |
-4.60 |
17,141 |
-4.58 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
13,700 |
|
184 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
120,200 |
82.12 |
1,523 |
69.68 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
156,200 |
-4.29 |
1,978 |
-10.54 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
11,000 |
0.00 |
148 |
0.00 |
|