2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
8,200 |
-5.75 |
266 |
-4.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
20,540 |
37.48 |
658 |
33.20 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28,200 |
-32.05 |
902 |
-34.19 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
26,700 |
0.00 |
854 |
-3.07 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
248,900 |
0.00 |
8,697 |
12.48 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
99,700 |
-0.20 |
3,481 |
12.18 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
6,700 |
-15.19 |
214 |
-18.39 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
14,300 |
0.00 |
499 |
12.16 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
33,950 |
-1.16 |
1,186 |
11.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,400 |
0.00 |
77 |
-3.80 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
3,400 |
0.00 |
110 |
1.85 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
38,900 |
5.71 |
1,245 |
2.72 |
|
2025-03-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
3,700 |
-9.76 |
115 |
-17.39 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
126,500 |
-28.17 |
3,929 |
-34.36 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
47,700 |
14.11 |
1,668 |
28.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
6,100 |
0.00 |
195 |
-2.50 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
368,600 |
1.32 |
12,879 |
13.97 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 |
-99.88 |
0 |
-100.00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
66,000 |
445.45 |
2,177 |
378.46 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
33,500 |
0.00 |
1,171 |
12.16 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
28,800 |
|
919 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2,700 |
|
86 |
|
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
12,834 |
-11.70 |
418 |
-9.91 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
28,000 |
45.08 |
979 |
62.90 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
20 |
-64.91 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
349,000 |
-1.41 |
12,175 |
10.72 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
7,000 |
18.64 |
224 |
15.46 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
109,900 |
18.81 |
3,583 |
20.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
18,400 |
-5.15 |
643 |
6.64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
26,800 |
-48.26 |
858 |
-49.77 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
30,200 |
16.60 |
967 |
13.25 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
3,372,500 |
0.00 |
117,760 |
12.41 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4,040 |
-38.79 |
131 |
-38.39 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
5,600 |
43.59 |
179 |
39.84 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8,400 |
|
269 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4,500 |
0.00 |
144 |
-2.70 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6,200 |
-25.30 |
193 |
-31.18 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
28,600 |
0.00 |
915 |
-3.08 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
36,700 |
-3.42 |
1,282 |
8.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,481 |
-8.47 |
47 |
-11.32 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
359,000 |
10.94 |
12,524 |
24.60 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
13,100 |
0.00 |
458 |
12.56 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
49,600 |
6.44 |
1,734 |
19.42 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1,092 |
0.92 |
34 |
-15.38 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
465,000 |
1.40 |
16,247 |
14.05 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
30,800 |
32.19 |
1,076 |
48.82 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
56,837 |
0.00 |
1,983 |
12.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
20,600 |
0.00 |
720 |
12.52 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
865,900 |
-8.53 |
27,720 |
-11.12 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
881,300 |
1.51 |
30,793 |
14.18 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
21,000 |
144.19 |
682 |
147.64 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
56,000 |
-5.08 |
1,787 |
-8.45 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,566,400 |
-16.64 |
50,093 |
-19.20 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
22,300 |
9.85 |
778 |
23.33 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
258,715 |
2.90 |
9,040 |
15.75 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
25,200 |
1.20 |
879 |
13.71 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1,100 |
0.00 |
36 |
2.86 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
18,600 |
6.90 |
606 |
8.80 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
72,700 |
28.22 |
2,542 |
43.86 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
23,800 |
-31.41 |
787 |
-28.84 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
4,600 |
0.00 |
147 |
-2.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
13,200 |
0.00 |
423 |
-2.99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1,800 |
0.00 |
58 |
-3.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,000 |
0.00 |
96 |
-2.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,700 |
88.89 |
54 |
86.21 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
515,900 |
1.90 |
16,752 |
3.22 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
71,700 |
0.00 |
2,505 |
12.48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
238 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,400 |
75.00 |
45 |
55.17 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
193,900 |
13.72 |
6,201 |
10.22 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
12,900 |
40.22 |
419 |
42.18 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
900 |
28.57 |
29 |
26.09 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
22,076 |
0.91 |
707 |
-1.94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,600 |
-91.09 |
307 |
-91.37 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
85,600 |
0.00 |
2,991 |
12.49 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
21,900 |
23.03 |
700 |
19.25 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
254,003 |
-3.31 |
8,861 |
8.59 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
200 |
|
7 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
27,700 |
-48.89 |
914 |
-46.98 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
47,200 |
65.03 |
1,509 |
60.02 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
12,700 |
0.79 |
406 |
-2.17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
8,800 |
7.32 |
281 |
3.32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
930 |
0.00 |
30 |
-3.33 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
223,823 |
0.00 |
7,821 |
12.49 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1,979 |
-19.29 |
63 |
-22.22 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
33,900 |
6.27 |
1,184 |
19.60 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2,400 |
0.00 |
84 |
12.16 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
56,000 |
-24.43 |
1,954 |
-15.12 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5,100 |
-19.05 |
163 |
-21.26 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2,700 |
-91.81 |
94 |
-90.81 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
206,200 |
-12.52 |
7,205 |
-1.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
3,800 |
0.00 |
122 |
-3.20 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
5,900 |
84.38 |
206 |
108.08 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
41,500 |
0.00 |
1,328 |
-2.85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1,117 |
0.00 |
36 |
-2.78 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,800 |
-10.00 |
58 |
-12.31 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3,000 |
0.00 |
105 |
11.83 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5,000 |
0.00 |
160 |
-3.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
600 |
0.00 |
19 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79,400 |
8.32 |
2,774 |
21.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
12,637 |
0.00 |
405 |
-2.88 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
5,900 |
|
189 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
11,800 |
0.00 |
377 |
-3.34 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3,000 |
0.00 |
96 |
-4.04 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
20,700 |
239.34 |
672 |
244.62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
31,400 |
-16.04 |
1,005 |
-18.43 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
800 |
0.00 |
26 |
-3.85 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
45,300 |
221.28 |
1,471 |
225.94 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
466,430 |
-30.50 |
14,871 |
-33.04 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
6,700 |
-53.15 |
234 |
-47.30 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6,900 |
0.00 |
224 |
1.36 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
303 |
-14.16 |
11 |
0.00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
53,200 |
-13.50 |
1,734 |
-11.76 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,551 |
39.63 |
89 |
58.93 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3,600 |
89.47 |
126 |
111.86 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3,100 |
10.71 |
99 |
6.52 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
63,027 |
5.26 |
2,012 |
1.51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
51,300 |
0.00 |
1,642 |
-2.84 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,800 |
0.00 |
63 |
10.71 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
2,900 |
0.00 |
101 |
12.22 |
|
2025-04-01 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
12,300 |
6.96 |
382 |
-1.29 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,000 |
0.00 |
97 |
1.04 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
22,000 |
0.00 |
714 |
1.28 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3,822,600 |
0.00 |
133,476 |
12.41 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41,700 |
0.00 |
1,457 |
12.51 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
2,064 |
51.32 |
67 |
55.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
300 |
0.00 |
10 |
11.11 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
11 |
-63.33 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-100 |
|
-3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
800 |
100.00 |
28 |
125.00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
318,500 |
16.16 |
11,121 |
30.57 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8,600 |
4.88 |
275 |
-10.71 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
595,100 |
-3.16 |
19,031 |
-6.13 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
209,800 |
0.00 |
6,709 |
-3.06 |
|
2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
16,607 |
2.76 |
582 |
15.74 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
22,600 |
3.67 |
723 |
0.42 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
19,300 |
9.66 |
617 |
6.38 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2,080 |
0.00 |
68 |
1.52 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1,035,300 |
65.30 |
33,524 |
67.17 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,300 |
0.00 |
75 |
1.37 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
125,700 |
10.85 |
4,392 |
24.70 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
10,700 |
11.46 |
374 |
25.17 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
60,323 |
2.03 |
2,104 |
14.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1,900 |
5.56 |
61 |
1.69 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
7,060 |
|
230 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9,600 |
0.00 |
307 |
-2.85 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
900 |
|
29 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
6,800 |
9.68 |
237 |
23.44 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,766,831 |
0.45 |
61,735 |
12.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8,580 |
0.00 |
275 |
-3.18 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5,632 |
-3.58 |
183 |
-1.61 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
32,000 |
8.47 |
1,118 |
22.05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
409,200 |
4.11 |
13,086 |
0.91 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,117,617 |
0.86 |
35,741 |
-2.24 |
|
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
|
|
|
|
38,700 |
0.00 |
1,235 |
-3.52 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3,500 |
-31.37 |
122 |
-22.78 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4,632 |
9.45 |
162 |
22.90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
300 |
0.00 |
10 |
0.00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2,700 |
28.57 |
86 |
24.64 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
26,069 |
-0.95 |
832 |
-6.73 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
122,195 |
-93.17 |
3,912 |
-93.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,995 |
-11.37 |
64 |
-14.86 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
16,450 |
0.00 |
527 |
-2.95 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8,300 |
0.00 |
265 |
-2.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5,100 |
0.00 |
163 |
-2.98 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
21,600 |
0.00 |
691 |
-3.09 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1,531 |
150.57 |
49 |
140.00 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
5,100 |
0.00 |
163 |
-3.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
15,100 |
-27.40 |
483 |
-29.74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4,100 |
-2.38 |
127 |
-9.93 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2,234 |
-10.14 |
78 |
1.30 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
58,000 |
-27.32 |
2,027 |
-18.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,400 |
13.33 |
109 |
10.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
800 |
0.00 |
26 |
-3.85 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
254,900 |
-10.59 |
8,135 |
-13.76 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
3,300 |
0.00 |
115 |
12.75 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,200 |
0.00 |
42 |
10.81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
700 |
0.00 |
22 |
-4.35 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
500 |
-86.11 |
16 |
-85.96 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
21,500 |
-34.25 |
751 |
-26.01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
9,900 |
0.00 |
317 |
-3.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1,200 |
-42.86 |
38 |
-44.93 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
202,800 |
-23.59 |
7,086 |
-14.04 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
27,500 |
0.00 |
878 |
-3.63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,134 |
-9.42 |
516 |
-12.27 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
125,800 |
0.00 |
4,023 |
-3.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
15,400 |
0.00 |
538 |
12.55 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
55,300 |
5.94 |
1,765 |
2.32 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
12,043 |
26.10 |
421 |
41.75 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
8,834 |
-4.33 |
283 |
-7.24 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
155,222 |
10.23 |
5,046 |
12.26 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
246,654 |
1.83 |
8,019 |
3.70 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
12,500 |
-9.42 |
406 |
-8.37 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6,700 |
0.00 |
234 |
12.02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
8,700 |
0.00 |
279 |
-2.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,065 |
5.09 |
66 |
3.13 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
88,140 |
-0.11 |
2,819 |
-3.19 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
5,900 |
-1.67 |
188 |
-5.05 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
829 |
24.85 |
29 |
45.00 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
511,800 |
-1.44 |
17,883 |
10.86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
22,100 |
-93.14 |
707 |
-93.34 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5,100 |
2.00 |
163 |
-0.61 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,600 |
-20.00 |
56 |
-11.29 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
147,200 |
0.00 |
5,143 |
12.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
500 |
25.00 |
16 |
23.08 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
44,100 |
0.00 |
1,432 |
1.27 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
335 |
28.85 |
12 |
37.50 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
18,300 |
|
639 |
|
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
3,200 |
0.00 |
102 |
-2.86 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,954 |
0.00 |
96 |
1.06 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,300 |
-30.30 |
80 |
-21.57 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
2,110 |
24.56 |
66 |
14.04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
-50.00 |
26 |
-51.92 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
86,900 |
0.00 |
2,773 |
-3.55 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,074 |
-31.77 |
35 |
-32.00 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
149,014 |
-2.74 |
5,207 |
9.39 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
19,100 |
-4.02 |
667 |
7.93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
800 |
0.00 |
26 |
-3.85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
3,700 |
0.00 |
118 |
-3.28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
109,600 |
10.71 |
3,505 |
7.29 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
7,800 |
0.00 |
257 |
4.05 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
30,387 |
-6.75 |
970 |
-10.11 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
38,500 |
0.00 |
1,345 |
12.55 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
34,000 |
0.00 |
1,104 |
1.38 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
63,000 |
17.98 |
2,054 |
20.34 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
30,000 |
0.00 |
960 |
-2.93 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
12,000 |
-10.45 |
391 |
-8.86 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
800 |
0.00 |
26 |
4.00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
454,971 |
3.53 |
14,832 |
5.29 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
17,736 |
8.57 |
576 |
9.94 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
9,500 |
3.26 |
332 |
16.08 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
114,800 |
-3.37 |
3,728 |
-2.13 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2,105,400 |
-16.29 |
68,636 |
-14.81 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,000 |
0.00 |
65 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,335 |
0.00 |
43 |
-4.55 |
|