2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
82,446 |
3.28 |
8,956 |
9.90 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
608,341 |
3.52 |
67,720 |
7.54 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
90,300 |
|
9,607 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,925 |
37.70 |
214 |
43.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
3,970 |
|
422 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
196,562 |
2.79 |
20,826 |
10.36 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
13,034 |
2.61 |
1,407 |
5.16 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
377 |
|
40 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
30,909 |
17.96 |
3,312 |
15.08 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
414 |
0.73 |
44 |
10.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
40,403 |
47.75 |
4,300 |
58.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2,517 |
4.53 |
268 |
12.18 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
10,325 |
1.23 |
1,149 |
5.51 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
3,238 |
29.94 |
360 |
34.83 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1,327 |
|
141 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
30,941 |
3.35 |
3,444 |
7.36 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
13,095 |
15.81 |
1,419 |
22.14 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6,968 |
78.35 |
760 |
90.23 |
|
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
|
|
|
|
52,019 |
5.10 |
5,511 |
12.61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
46,001 |
48.73 |
4,891 |
59.54 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
14,303 |
7.10 |
1,554 |
13.94 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
3,017 |
5.82 |
320 |
13.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
418 |
0.48 |
45 |
7.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
740 |
17.83 |
79 |
25.81 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
264 |
133.63 |
29 |
141.67 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
22,117 |
|
2,353 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
62,377 |
169.48 |
6,944 |
179.96 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,045 |
-5.46 |
-228 |
-1.73 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,193,965 |
2.10 |
129,704 |
8.65 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
218 |
|
23 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
23,513 |
15.31 |
2,500 |
23.71 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3,958 |
2.65 |
419 |
10.26 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
7,124 |
5.71 |
755 |
13.38 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
60,602 |
1.90 |
6,746 |
5.85 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6,264 |
9.49 |
680 |
16.44 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
2,766,529 |
21.06 |
294,142 |
29.87 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
359,059 |
2.99 |
39,006 |
9.59 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
51,484 |
112.48 |
5,097 |
108.08 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
3,635 |
2.11 |
395 |
8.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,758 |
1.03 |
187 |
8.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,990 |
117.77 |
318 |
133.82 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
56,477 |
10.28 |
6,008 |
18.50 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
3,833 |
|
408 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
19,725 |
40.31 |
2,098 |
50.83 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
138 |
|
15 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6,835 |
43.47 |
699 |
23.50 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
23 |
|
3 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1,309 |
107.12 |
142 |
121.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
9,401 |
14.03 |
1,015 |
20.40 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
74,750 |
11.70 |
8,319 |
13.00 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1,274 |
|
137 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
958 |
8.62 |
102 |
16.09 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
79 |
|
8 |
|
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
10,293 |
7.41 |
1,019 |
4.95 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
7,287 |
|
811 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
149,458 |
8.41 |
16,236 |
15.36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6,180 |
-19.96 |
-657 |
-14.01 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
82,385 |
32.61 |
8,950 |
41.11 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
62,067 |
9.04 |
6,909 |
13.28 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
55,668 |
5.79 |
5,919 |
13.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,714 |
1.27 |
289 |
8.68 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
40,224 |
0.54 |
4,279 |
8.06 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
4,620 |
|
492 |
|
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
320,645 |
2.81 |
34,833 |
9.40 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
342 |
|
36 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
76,007 |
4.41 |
8,086 |
12.21 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
19,308 |
2.72 |
2,149 |
6.65 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,635 |
1.43 |
178 |
7.93 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
2,854 |
|
318 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
392,453 |
20.76 |
42,633 |
28.51 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
124,700 |
|
13,266 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,452,635 |
1.11 |
266,438 |
7.59 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
629,827 |
2.81 |
68,420 |
9.41 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
253 |
5.86 |
26 |
-10.71 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,997 |
2.91 |
741 |
10.60 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
27,280 |
50.90 |
2,890 |
62.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
232,666 |
0.82 |
25,275 |
7.28 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
3,326 |
110.77 |
329 |
106.92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,142 |
28.89 |
124 |
37.78 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
19,285 |
1.09 |
2,095 |
7.55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-43,573 |
-20.31 |
-4,636 |
-14.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,574 |
|
167 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
81,157 |
5.51 |
8,816 |
12.28 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1,848 |
37.70 |
206 |
43.36 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,179 |
7.67 |
131 |
12.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
12,467 |
|
1,326 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
3,532 |
1.03 |
374 |
8.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5,470 |
12.37 |
582 |
20.79 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
41,328 |
8.03 |
4,381 |
15.81 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
13,539 |
1.59 |
1,340 |
-0.67 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,695 |
26.40 |
180 |
36.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1,186 |
|
126 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
4,506 |
|
502 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
67,673 |
20.70 |
7,199 |
29.71 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
379,722 |
10.16 |
42,254 |
14.43 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
222,200 |
|
24,735 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
39,240 |
7.99 |
4,175 |
16.04 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
10,982 |
8.93 |
1,193 |
15.94 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2,531 |
|
275 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2,826 |
40.60 |
299 |
7.94 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
4,273 |
55.27 |
453 |
66.79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
113,751 |
4.84 |
12,357 |
11.57 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
239,899 |
17.77 |
26,832 |
22.73 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
113,419 |
2.51 |
12,321 |
9.09 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
25,535 |
12.92 |
2,843 |
17.29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
49,079 |
8.42 |
5,332 |
15.36 |
|
2025-03-31 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
486 |
13.02 |
50 |
-2.00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5,165 |
6.56 |
578 |
10.96 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,637,711 |
7.66 |
174,228 |
15.69 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
303 |
|
32 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1,476 |
|
164 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6,631 |
1.67 |
705 |
9.30 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
9,365 |
7.27 |
1,042 |
11.32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,274 |
0.95 |
136 |
8.87 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
10,624 |
0.77 |
1,130 |
8.34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
193 |
39.86 |
21 |
53.85 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1,169 |
87.34 |
124 |
101.64 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
117,890 |
1.29 |
12,542 |
8.84 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
40,927 |
19.92 |
4,446 |
27.61 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,632 |
29.52 |
173 |
38.71 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
15,732 |
0.35 |
1,667 |
7.69 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
4,321 |
74.16 |
459 |
62.77 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12,193 |
6.28 |
1,357 |
10.41 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
13,079 |
9.80 |
1,391 |
17.98 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
16,981 |
0.90 |
1,807 |
8.40 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
5,754 |
|
625 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
36,453 |
6.99 |
3,960 |
13.86 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
17,287 |
6.11 |
1,839 |
14.08 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
61,003 |
|
6,627 |
|
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
5,700 |
|
619 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9,192 |
44.55 |
978 |
11.40 |
|