2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2,110,819 |
3.04 |
44,296 |
4.21 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
145,200 |
26.04 |
3,236 |
41.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
377,048 |
2.70 |
8,402 |
16.03 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
93,767 |
4.74 |
1,968 |
10.51 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,888 |
11.65 |
42 |
27.27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
23,465 |
0.71 |
523 |
12.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
39,252 |
81.13 |
875 |
103.26 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,233 |
7.87 |
68 |
6.35 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
559 |
80.91 |
12 |
83.33 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
19,572 |
20.98 |
436 |
35.40 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,539 |
|
-57 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10,191 |
1.37 |
227 |
14.07 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
33,573 |
8.89 |
669 |
8.78 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,916 |
0.78 |
109 |
14.74 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
9,996 |
40.06 |
210 |
48.23 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
49,132,936 |
0.85 |
1,031,063 |
2.00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1,027,095 |
4.22 |
22,891 |
17.01 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1,179,191 |
6.76 |
26,278 |
19.39 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
280,021 |
329.62 |
5,876 |
334.62 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
510,785 |
371.27 |
10,720 |
397.91 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7,131,497 |
1.85 |
149,656 |
3.01 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
737,783 |
15.90 |
15,482 |
17.22 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
28,916 |
2.96 |
642 |
16.12 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
122,065 |
2.64 |
2,720 |
14.82 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
97,290 |
54.93 |
2,159 |
74.74 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
73,208 |
7.63 |
1,444 |
6.10 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
51,083 |
176.89 |
1,071 |
192.62 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
603,218 |
6.80 |
12,659 |
8.01 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
29,560 |
26.15 |
659 |
42.42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
225,138 |
5.77 |
4,724 |
11.71 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
68,911 |
538.77 |
1,446 |
548.43 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
23,086 |
30.64 |
514 |
47.70 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
151,589 |
7.28 |
3,182 |
13.20 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
11,621,648 |
2.52 |
243,882 |
3.69 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
4,197,268 |
6.30 |
88,062 |
12.26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,243,019 |
4.98 |
47,070 |
6.18 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
460,022 |
9.59 |
9,652 |
15.72 |
|
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
|
|
|
|
969,248 |
6.21 |
21,508 |
18.59 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
1,340,294 |
6.15 |
28,126 |
7.36 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
136,470 |
4.00 |
3,041 |
16.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
46,338 |
4.25 |
1,033 |
16.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
173,532 |
13.85 |
3,650 |
14.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
553,238 |
25.05 |
12,331 |
40.23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,519,716 |
2.82 |
31,892 |
3.99 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
39,231 |
5.38 |
874 |
17.95 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
5,586 |
42.25 |
117 |
44.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
17,592 |
8.07 |
392 |
21.36 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
12,033 |
|
268 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
907,357 |
9.21 |
19,037 |
15.33 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
115,618 |
9.25 |
2,426 |
10.52 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
356,818 |
1.08 |
7,488 |
2.23 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
196,724 |
0.38 |
4,384 |
12.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
90,571 |
12.03 |
2,018 |
25.34 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3,466,737 |
2.77 |
76,927 |
15.92 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
311,629 |
0.32 |
6,945 |
12.20 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
224,708 |
1.40 |
4,710 |
2.10 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3,402 |
40.81 |
76 |
56.25 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
7,234,355 |
3.93 |
151,589 |
10.09 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
21,015 |
25.88 |
441 |
26.80 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
30,798,000 |
2.03 |
686,380 |
14.11 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3,644,261 |
10.86 |
76,575 |
10.72 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
11,227,670 |
3.29 |
235,648 |
9.12 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-62,281 |
-4.04 |
-1,307 |
1.95 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1,254,868 |
3.30 |
26,328 |
9.09 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
84,906 |
1.59 |
1,692 |
1.20 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
73,761 |
3.59 |
1,637 |
16.86 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
5,186 |
27.58 |
109 |
27.06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,815 |
|
-63 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
21,932,395 |
1.66 |
460,255 |
2.81 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
11,015 |
|
231 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
838 |
27.36 |
19 |
50.00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2,781,761 |
7.56 |
58,376 |
8.79 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4,735 |
29.76 |
94 |
18.99 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
147,213 |
33.83 |
3,089 |
35.36 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
51,751 |
2.27 |
1,153 |
14.38 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
208,600 |
91.90 |
4,378 |
94.10 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
16,794 |
20.92 |
352 |
27.54 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
370,015 |
64.14 |
7,756 |
65.30 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
612,497 |
2.07 |
12,851 |
7.78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
903,039 |
7.09 |
18,950 |
8.30 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
30,180 |
1.25 |
633 |
2.43 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,620 |
|
-36 |
|
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
161,883 |
12.91 |
3,193 |
11.33 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
246,440 |
0.35 |
5,469 |
13.19 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
343,667 |
2.89 |
7,221 |
2.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
33,803 |
10.51 |
753 |
24.05 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
81,017 |
7.46 |
1,798 |
21.17 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
513,630 |
2.18 |
11,447 |
14.28 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
22,152 |
7.40 |
465 |
8.67 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
59,513 |
9.48 |
1,248 |
10.26 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
269,700 |
9.90 |
5,660 |
11.16 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2,165,205 |
0.56 |
48,255 |
12.46 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2,113 |
|
44 |
|
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
983,794 |
2,265.74 |
21,831 |
4,827.77 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
200,259 |
1.01 |
4,463 |
12.99 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,200,465 |
12.37 |
25,225 |
12.23 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
119,634 |
5.65 |
2,655 |
19.17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-637 |
|
-14 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
80,552 |
2.66 |
1,693 |
2.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
32,367 |
0.78 |
721 |
13.90 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
9,210,703 |
2.30 |
193,288 |
3.46 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
179,385 |
0.95 |
3,769 |
0.83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
33,746 |
0.09 |
752 |
12.07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
73,345 |
1.41 |
1,539 |
2.60 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2,454,375 |
10.10 |
51,505 |
11.36 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
264,440 |
9.59 |
5,868 |
23.59 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
10,828 |
|
241 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
49,954 |
0.99 |
1,113 |
13.34 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
617,891 |
3.79 |
12,984 |
3.66 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4,348,807 |
0.62 |
91,260 |
1.77 |
|