2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18,883 |
5.83 |
999 |
0.20 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
55,208 |
-27.02 |
3,065 |
-24.92 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
16,483 |
21.31 |
888 |
14.30 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
355,926 |
0.82 |
19,187 |
-4.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
22,079 |
12.30 |
1,225 |
16.13 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
3,233,278 |
9.32 |
174,297 |
3.83 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
79,394 |
-2.49 |
4,280 |
-7.40 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
634,057 |
13.04 |
34,180 |
7.36 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1,954 |
42.63 |
105 |
34.62 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
26,548 |
157.72 |
1,512 |
152.84 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,134 |
-29.95 |
168 |
-33.86 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
38,631 |
-12.54 |
2,143 |
-9.62 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
162,764 |
0.33 |
9,036 |
3.23 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6,498 |
1.90 |
350 |
-4.12 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
30,181 |
-7.81 |
1,620 |
-13.24 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
62,455 |
18.73 |
3,367 |
12.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
33,439 |
0.00 |
1,803 |
-5.01 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
55,057 |
1.36 |
2,965 |
-4.45 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
319 |
2.90 |
17 |
0.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
93,933 |
-1.74 |
4,972 |
-6.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
19,573 |
13.65 |
1,085 |
17.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
11,955 |
3.49 |
644 |
-1.68 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
3,168 |
7.39 |
171 |
1.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,000 |
0.00 |
55 |
3.77 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
9,583 |
23.96 |
532 |
27.34 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
171,280 |
28.13 |
9,508 |
31.84 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
225,249 |
35.92 |
12,495 |
40.54 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,479 |
1.39 |
134 |
-3.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,921 |
6.61 |
273 |
10.12 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
340,374 |
-9.11 |
18,015 |
-13.93 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
406,028 |
-0.17 |
21,807 |
-5.89 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
49,240 |
44.14 |
2,604 |
36.41 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
9,690 |
100.00 |
535 |
106.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,391 |
0.00 |
77 |
4.05 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
461 |
0.00 |
24 |
-4.00 |
|
2025-05-29 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1,940,758 |
0.00 |
104,131 |
1.20 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
113,608 |
-24.31 |
6,124 |
-28.11 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
200 |
12.99 |
11 |
22.22 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
11,899 |
20.31 |
661 |
23.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4,581 |
25.47 |
254 |
29.59 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
3,554,187 |
-0.09 |
191,597 |
-5.11 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
411,755 |
-24.02 |
22,197 |
-27.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
15,285 |
12.04 |
849 |
15.37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
11,759 |
-24.04 |
652 |
-22.29 |
|
2025-05-27 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
62,361 |
104.64 |
3,364 |
108.17 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
25,269 |
-2.08 |
1,337 |
-7.28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
28,336 |
64.34 |
1,573 |
69.14 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
31,173 |
-59.10 |
1,727 |
-57.72 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
66,793 |
12.79 |
3,690 |
15.61 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2,662,472 |
0.00 |
147,592 |
3.32 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-35,795 |
|
-1,987 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
27,937 |
2,277.62 |
1,551 |
2,360.32 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
692,604 |
32.49 |
37,336 |
25.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
16,036 |
19.56 |
890 |
23.64 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
15,464 |
0.00 |
858 |
2.88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-18,309 |
-0.00 |
-1,016 |
2.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
18,269 |
-1.48 |
1,014 |
1.40 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
248,132 |
37.31 |
13,124 |
29.93 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
26,167 |
-8.55 |
1,385 |
-13.45 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
12,754 |
-79.86 |
687 |
-81.03 |
|
2025-03-31 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
40,700 |
19.35 |
2,310 |
29.79 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
90,391 |
35.01 |
5,018 |
38.93 |
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
195 |
314.89 |
11 |
450.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,124 |
-55.24 |
507 |
-53.96 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
18,135 |
0.35 |
1,002 |
3.41 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
721,300 |
0.00 |
40,042 |
2.90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
83 |
|
5 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
16,624 |
-7.04 |
880 |
-12.01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-16,317 |
12.62 |
-906 |
15.88 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
141 |
|
8 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
640,619 |
4.61 |
33,876 |
-1.06 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
12,523 |
-94.83 |
675 |
-95.66 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
24,761 |
35.57 |
1,374 |
40.25 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
101,917 |
28.71 |
5,654 |
33.07 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
199,935 |
-18.84 |
10,778 |
-22.92 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1,882 |
-23.06 |
104 |
-26.76 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
18,401 |
0.00 |
1,022 |
2.92 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
88,151 |
1,081.65 |
4,752 |
1,023.17 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
3,180 |
4.88 |
170 |
6.25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
365 |
0.00 |
21 |
5.26 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
5,259 |
7.06 |
283 |
1.80 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
482,303 |
88.08 |
26,736 |
94.36 |
|
2025-05-29 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
310,933 |
-2.75 |
16,683 |
-1.58 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2,528 |
5.33 |
144 |
12.50 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2,855 |
2.04 |
158 |
5.33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,508 |
35.71 |
186 |
28.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
19,972 |
1.26 |
1,072 |
-4.63 |
|
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
|
|
|
|
95,815 |
27.69 |
5,293 |
30.86 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
41,514 |
|
2,305 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,255 |
-34.46 |
70 |
-33.01 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
87,784 |
28.89 |
4,728 |
21.49 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
18,394 |
23.57 |
973 |
17.11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-635 |
-308.20 |
-35 |
-318.75 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
774 |
-60.39 |
42 |
-62.73 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
214,041 |
21.50 |
11,882 |
25.03 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
270,136 |
2.78 |
14,923 |
5.94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
25,538 |
9.30 |
1,417 |
13.01 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
19,433 |
-26.86 |
1,028 |
-35.55 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
47,590 |
-8.66 |
2,565 |
-13.64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
868 |
|
48 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
172,955 |
2.35 |
9,324 |
-2.79 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
25,788 |
0.00 |
1,432 |
2.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
73,209 |
76.87 |
4,058 |
82.79 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-122,196 |
-0.06 |
-6,784 |
2.84 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
89,019 |
13.82 |
4,708 |
8.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
12,971 |
-31.70 |
720 |
-29.37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
22,169 |
-12.73 |
1,230 |
-9.77 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
319 |
8.87 |
17 |
6.25 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
12,487 |
-9.01 |
671 |
-14.21 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
445 |
161.76 |
24 |
155.56 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
406,360 |
126.94 |
21,508 |
114.90 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
101,489 |
5.52 |
5,471 |
0.22 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,081,926 |
4.87 |
60,474 |
8.08 |
|
2025-03-31 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1,544,900 |
9.51 |
87,683 |
19.11 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1,911 |
74.36 |
106 |
81.03 |
|
2025-03-31 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
679,300 |
15.17 |
38,554 |
25.28 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2,064 |
0.00 |
115 |
2.70 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
66,302 |
-60.91 |
3,574 |
-62.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
42,612 |
21.60 |
2,366 |
25.25 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
24,489 |
10.76 |
1,353 |
14.19 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
109,183 |
-38.04 |
5,886 |
-41.16 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
99,699 |
3.54 |
5,272 |
-2.06 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,227 |
-59.72 |
66 |
-59.63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,242 |
11.21 |
124 |
14.81 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
29,397 |
1.51 |
1,585 |
-3.59 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
164,430 |
11.44 |
9,128 |
14.67 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
275,756 |
-13.51 |
15,233 |
-10.83 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
18,647 |
16.21 |
1,035 |
19.65 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
6,531 |
6.58 |
362 |
9.39 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
14,305 |
0.00 |
790 |
3.13 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,319,932 |
10.61 |
232,876 |
5.06 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
884 |
-22.93 |
47 |
-27.69 |
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
2,700 |
25.29 |
143 |
18.33 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
123,724 |
33.97 |
6,670 |
27.25 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
23,819 |
-15.17 |
1,261 |
-19.58 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
611 |
-3.93 |
33 |
-11.11 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
9,498 |
9.42 |
512 |
4.07 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1,440 |
6.82 |
77 |
1.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
30,567 |
9.80 |
1,694 |
13.46 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
4,023 |
0.00 |
223 |
3.72 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4,271 |
-3.59 |
226 |
-8.87 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
62,519 |
13.38 |
3,471 |
16.68 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
36,757 |
-9.49 |
1,972 |
-8.41 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2,599 |
26.41 |
144 |
30.91 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,710 |
24.91 |
92 |
19.48 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
24,936 |
0.00 |
1,320 |
-5.31 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
136,880 |
0.60 |
7,599 |
3.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10,999 |
3.50 |
611 |
6.46 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
20,996 |
0.11 |
1,132 |
-4.96 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
74,774 |
7.60 |
4,031 |
2.18 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
64,800 |
-63.79 |
3,493 |
-65.61 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
204,730 |
313.06 |
10,836 |
291.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
37,480 |
-0.97 |
2,012 |
-6.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
799 |
2.04 |
44 |
4.76 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8,185 |
-52.66 |
433 |
-55.28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
280 |
-66.94 |
16 |
-59.46 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
15,069 |
|
809 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
301,313 |
4.89 |
16,727 |
7.93 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2,686 |
19.91 |
148 |
23.33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
53,530 |
15.49 |
2,886 |
9.70 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
1,009 |
-92.15 |
56 |
-90.45 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3,632 |
1.03 |
202 |
4.15 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,917 |
14.45 |
101 |
8.60 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
8,305 |
-1.87 |
461 |
1.32 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
21,543 |
7.28 |
1,139 |
1.61 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
39,111 |
-4.13 |
2,070 |
-9.21 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
14,837 |
-6.91 |
799 |
-12.20 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
92,660 |
-7.85 |
4,995 |
-12.86 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
656 |
-7.08 |
37 |
2.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
6 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
14,256 |
14.04 |
765 |
7.44 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
5,545 |
-8.77 |
306 |
-5.85 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
21,687 |
6.89 |
1,169 |
1.56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,319 |
21.16 |
129 |
24.27 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
243,819 |
83.32 |
13,516 |
89.44 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
23,876 |
0.00 |
1,264 |
-5.32 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9,636 |
779.20 |
-535 |
836.84 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
8,904 |
|
492 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
40,000 |
0.00 |
2,115 |
-5.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8,040 |
21.21 |
446 |
24.93 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
58,295 |
0.61 |
3,143 |
-4.44 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
4,922 |
-3.03 |
264 |
-8.65 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,803,956 |
1.03 |
97,246 |
-4.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,199 |
21.27 |
177 |
25.53 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
15,243 |
54.58 |
842 |
59.47 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,489 |
|
199 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
44,627 |
12.85 |
2,477 |
16.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2,022 |
0.00 |
112 |
2.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6,902 |
4.02 |
383 |
7.61 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
54,179 |
2.58 |
2,868 |
-2.88 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1,392 |
|
74 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
21,570 |
-30.28 |
1,157 |
-29.45 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
5,687 |
4.33 |
314 |
7.53 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,695 |
-30.19 |
210 |
-19.62 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
15,955 |
21.74 |
859 |
14.84 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
95 |
-49.47 |
5 |
-50.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
124,632 |
2.38 |
6,719 |
-2.75 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
6,665 |
-15.23 |
359 |
-19.51 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
106,869 |
-7.34 |
5,934 |
-4.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,938 |
21.54 |
274 |
25.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
522 |
0.00 |
28 |
-3.45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
197,361 |
12.75 |
10,639 |
7.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,618 |
-16.41 |
145 |
-13.69 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
3,491 |
66.24 |
185 |
57.26 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
517,965 |
-2.99 |
27,922 |
-7.86 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
57,677 |
8.95 |
3,202 |
12.08 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
196,313 |
-53.93 |
10,390 |
-56.38 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7,562 |
-21.99 |
407 |
-26.40 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
3,915 |
2.49 |
211 |
-3.67 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
2,495 |
0.00 |
132 |
-5.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1,493 |
10.59 |
83 |
13.89 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
294 |
-47.31 |
16 |
-51.61 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13,339 |
0.29 |
722 |
-4.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
1,810 |
69.00 |
98 |
61.67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
89 |
|
5 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
7,307 |
-9.91 |
406 |
-7.32 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
114,815 |
-1.58 |
6,189 |
-6.52 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
50,373 |
19.82 |
2,796 |
23.28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39,264 |
8.70 |
2,180 |
11.86 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
872 |
-0.68 |
47 |
-8.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,293 |
90.02 |
183 |
95.70 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,043 |
43.86 |
56 |
36.59 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
5,928 |
115.33 |
328 |
120.95 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2,354 |
42.75 |
125 |
34.78 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
224,273 |
7.94 |
12,090 |
2.51 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
601,135 |
-10.85 |
32,406 |
-15.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
10,407 |
-8.72 |
561 |
-13.29 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
102,288 |
-0.15 |
5,670 |
3.18 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
922,307 |
3.48 |
48,815 |
-2.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
15,880 |
1.50 |
882 |
4.51 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
521 |
22.01 |
29 |
21.74 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
78,300 |
12.02 |
4,221 |
6.38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
667,131 |
5.72 |
37,035 |
8.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,658 |
8.29 |
203 |
11.60 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,674,619 |
-0.22 |
148,480 |
2.68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
4,006 |
23.03 |
222 |
26.86 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
41,997 |
|
2,323 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4,113 |
1.61 |
228 |
4.59 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,032 |
-19.81 |
55 |
-24.66 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
9,235 |
-26.05 |
496 |
-30.48 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
66,146 |
361.72 |
3,566 |
364.80 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
464,582 |
-0.10 |
25,044 |
-5.11 |
|
2025-04-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
327 |
-26.19 |
18 |
-25.00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
21,456 |
14.33 |
1,191 |
17.69 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
13,596 |
6.34 |
719 |
0.56 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
859 |
|
46 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
13,863 |
-10.53 |
747 |
-15.02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
753 |
21.06 |
42 |
24.24 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7,249 |
23.94 |
400 |
27.80 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
138,900 |
|
7,488 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
246 |
38.20 |
14 |
44.44 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
6,025 |
6.35 |
325 |
0.31 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
7,090 |
2.77 |
380 |
4.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
4,234 |
20.05 |
235 |
23.68 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
558,700 |
-3.57 |
30,142 |
-1.91 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-107,734 |
48.57 |
-5,981 |
52.86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
345,670 |
0.00 |
19,162 |
3.32 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
10,176 |
-58.83 |
564 |
-57.45 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,660 |
-2.94 |
194 |
-8.10 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
20,377 |
22,541.11 |
1,131 |
28,175.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,393 |
16.47 |
77 |
20.31 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
30,806 |
20.72 |
1,710 |
24.27 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
51 |
|
3 |
|
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
320,193 |
13.19 |
16,953 |
7.26 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
107,511 |
-3.77 |
5,796 |
-8.61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
820 |
0.00 |
44 |
-4.35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,519 |
-50.51 |
84 |
-49.70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1,946 |
14.61 |
108 |
17.58 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
145,584 |
18.01 |
7,700 |
11.90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
3,282 |
18.91 |
182 |
22.97 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
2,803 |
|
155 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2,430 |
48.08 |
134 |
54.02 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
26,073 |
-2.87 |
1,379 |
-8.07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
11,695 |
-22.41 |
630 |
-26.32 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,492 |
0.00 |
79 |
-6.02 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
882 |
0.00 |
47 |
-6.12 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
4,920 |
0.00 |
273 |
3.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
25,639 |
7.70 |
1,417 |
11.05 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
74,933 |
6.60 |
3,968 |
1.04 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-86 |
|
-5 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4,475 |
0.00 |
237 |
-5.60 |
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
37,256 |
193.45 |
2,007 |
176.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3,737 |
28.73 |
208 |
32.69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
85,628 |
24.47 |
4,754 |
28.08 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
41,327 |
10.99 |
2,187 |
5.09 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
14,749 |
-40.45 |
815 |
-38.66 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
3,158 |
-5.39 |
174 |
-2.25 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
438,210 |
|
23,623 |
|
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
38,250 |
0.00 |
2,024 |
-5.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
956 |
368.63 |
52 |
363.64 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,389 |
0.00 |
77 |
4.05 |
|
2025-05-27 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
211,900 |
2.37 |
11,432 |
4.14 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,237,453 |
-0.64 |
65,448 |
-5.94 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
766 |
-1.42 |
42 |
2.44 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
954,876 |
2.66 |
51,475 |
-2.49 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,224 |
0.00 |
174 |
-5.98 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
772 |
0.00 |
42 |
-4.65 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
18,765 |
-45.22 |
1,007 |
-44.60 |
|