2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
180,486 |
10.99 |
9,357 |
15.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
58,565 |
|
2,911 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
513 |
|
27 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,607,336 |
3.11 |
83,900 |
1.91 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
59,836 |
3.96 |
2,974 |
4.79 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
27,000 |
3.05 |
1,342 |
3.87 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10,988,368 |
1.21 |
573,570 |
0.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
567,840 |
29.23 |
28,226 |
30.25 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1,500 |
|
78 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
7,238 |
22.33 |
360 |
23.37 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
5,092 |
|
265 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
958,417 |
0.83 |
50,027 |
-0.33 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
163,900 |
17.39 |
8,555 |
16.03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4,100 |
|
204 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
50,483 |
0.20 |
2,635 |
-0.94 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
136,708 |
6.90 |
7,136 |
5.66 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
40,418 |
0.49 |
2,110 |
-0.66 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
612,653 |
6.59 |
31,979 |
5.36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
51 |
|
3 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
12,024 |
17.15 |
598 |
17.98 |
|
2025-06-25 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
139,273 |
9.84 |
7,270 |
8.57 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
5,104 |
158.69 |
266 |
155.77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
8,973 |
143.90 |
468 |
141.24 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
67,592 |
157.08 |
3,528 |
154.18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
942 |
6.08 |
47 |
6.98 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1,852,025 |
82.26 |
96,672 |
80.15 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
146,824 |
6.91 |
7,664 |
5.67 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
43,259 |
0.35 |
2,146 |
0.94 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
81,962 |
18.75 |
4,074 |
19.72 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
979,177 |
4.87 |
50,766 |
9.35 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
6,676 |
7.97 |
353 |
-7.61 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9,494 |
26.20 |
472 |
26.95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
505,537 |
3.86 |
26,388 |
2.66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5,927 |
70.46 |
294 |
53.13 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
856,338 |
10.25 |
44,620 |
8.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,600 |
10.34 |
477 |
-2.25 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,700 |
8.00 |
141 |
6.06 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
1,113,490 |
50.84 |
55,349 |
52.04 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1,353 |
|
67 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
36,498 |
|
1,814 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11,999 |
2.04 |
596 |
2.94 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6,182 |
11.75 |
320 |
16.36 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
22,500 |
|
1,116 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,616,743 |
4.13 |
83,662 |
7.92 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
97,692 |
276.90 |
4,856 |
279.97 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6,952,078 |
2.20 |
345,575 |
3.01 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1,793 |
120.54 |
94 |
121.43 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
70,079 |
4.02 |
3,658 |
2.81 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-64 |
|
-3 |
|
|
2025-03-25 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
952,292 |
|
50,290 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
335,966 |
2.64 |
17,537 |
1.45 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
930 |
26.02 |
46 |
27.78 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
50,101 |
5.81 |
2,598 |
10.32 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2,355 |
13.60 |
123 |
11.93 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
39,629 |
|
1,970 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
849,956 |
2.78 |
42,165 |
3.40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,716,000 |
0.02 |
88,967 |
4.30 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
109,710 |
|
5,727 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
43,175 |
|
2,254 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,667 |
-56.94 |
-133 |
-56.72 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
543,700 |
|
27,026 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
99,303 |
5.61 |
5,173 |
3.83 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
333,998 |
17.13 |
17,400 |
15.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8,474 |
81.53 |
421 |
83.04 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
11,186,472 |
2.74 |
556,058 |
3.55 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
3,400 |
|
169 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3,636,134 |
6.43 |
189,798 |
5.20 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
30,300 |
15.05 |
1,571 |
19.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
20,521 |
12.28 |
1,020 |
13.21 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
27,700 |
194.68 |
1,436 |
207.49 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
26,242 |
|
1,370 |
|
|
2025-03-31 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
6,803 |
17.56 |
359 |
19.27 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
609,889 |
12.30 |
31,835 |
11.00 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
18,453 |
14.24 |
963 |
12.90 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2,126 |
|
106 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
78,813 |
1.18 |
4,114 |
0.00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
696,786 |
9.66 |
36,057 |
13.65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
164,062 |
6.69 |
8,155 |
7.54 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
35,838 |
45.59 |
1,855 |
51.59 |
|
2025-03-31 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
1,096 |
3.89 |
58 |
3.64 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
282,492 |
3.84 |
14,717 |
2.08 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
25,500 |
|
-48 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
28,636 |
660.79 |
1,423 |
584.13 |
|
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
|
|
|
|
214,700 |
6.13 |
10,651 |
6.77 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
758 |
42.21 |
38 |
42.31 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
103,625 |
11.06 |
5,372 |
15.83 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
59,799 |
7.88 |
2,972 |
8.74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13,710 |
55.46 |
-681 |
56.91 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
605 |
2.20 |
32 |
0.00 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
351,638 |
9.16 |
18,355 |
7.89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-9,370 |
|
-489 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
206,407 |
7.54 |
10,774 |
6.30 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
56,149 |
13.37 |
2,925 |
11.47 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
172,592 |
14.99 |
8,579 |
15.90 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
8,056 |
226.68 |
418 |
241.80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
836 |
37.05 |
44 |
34.38 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
479,466 |
27.44 |
25,027 |
25.97 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
59 |
|
3 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
16,148 |
1.41 |
837 |
5.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
9,450 |
26.85 |
470 |
27.79 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
178,081 |
6.80 |
9,277 |
4.99 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
21 |
|
1 |
|
|