2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,793,938 |
1.39 |
27,262 |
12.31 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2,209 |
787.15 |
18 |
1,600.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
140,409 |
19.22 |
1,009 |
32.11 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
278,829 |
44.16 |
2,358 |
67.35 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
78,100 |
24.98 |
661 |
45.05 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
50,698 |
0.35 |
427 |
16.99 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
159,971 |
39.59 |
1,149 |
54.64 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
214,000 |
|
1,538 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
8,110 |
4.39 |
69 |
21.43 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
175,797 |
8.48 |
1,263 |
20.17 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
6,896 |
54.31 |
55 |
71.88 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
687,430 |
2.77 |
5,794 |
19.74 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
14,040 |
7.73 |
102 |
22.89 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,275 |
1.40 |
38 |
12.12 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
5,380,469 |
|
45,506 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
125,608 |
5.16 |
1,059 |
22.60 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
8,258 |
720.87 |
70 |
900.00 |
|
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
|
|
|
|
175,620 |
8.49 |
1,480 |
25.64 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,468,168 |
0.77 |
60,849 |
11.63 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
96,172 |
|
769 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
485,054 |
9.12 |
3,485 |
20.88 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
44,542 |
6.89 |
320 |
18.52 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
12,669 |
2.62 |
107 |
19.10 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2,028,447 |
4.58 |
14,576 |
15.85 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
75,328 |
245.30 |
541 |
283.69 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
272,815 |
3.14 |
1,960 |
14.29 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
456,225 |
|
3,857 |
|
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
72,024 |
7.46 |
607 |
25.41 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,549,529 |
33.35 |
12,395 |
48.52 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
110,204 |
0.53 |
882 |
12.23 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
41,387 |
6.11 |
331 |
18.64 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
313,436 |
49.44 |
2,652 |
73.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
30,327 |
14.02 |
217 |
25.58 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13,942 |
2.04 |
118 |
19.19 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
133,669 |
6.72 |
964 |
18.30 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
84,870 |
938.80 |
721 |
1,120.34 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
275,910 |
29.08 |
1,983 |
43.00 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
267,495 |
110.27 |
2,262 |
144.28 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
54,785 |
0.90 |
465 |
17.72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3,225 |
13.36 |
27 |
35.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,355,342 |
160.26 |
11,506 |
203.27 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
34,868 |
0.14 |
296 |
17.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3,680 |
25.04 |
27 |
36.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,664 |
0.91 |
48 |
17.50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
51,390 |
2.96 |
433 |
19.94 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
175,200 |
|
1,487 |
|
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
3,829 |
78.26 |
32 |
113.33 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
19,608 |
105.99 |
165 |
142.65 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
22,735 |
146.56 |
182 |
174.24 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
430,132 |
991.93 |
3,091 |
415.00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
20,200 |
9.21 |
145 |
21.85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3,881 |
|
33 |
|
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
121,980 |
65.21 |
882 |
86.86 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
544,080 |
15.06 |
4,584 |
34.05 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,805 |
42.97 |
24 |
64.29 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
686,807 |
0.83 |
4,935 |
11.70 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,963,425 |
3.55 |
15,708 |
15.68 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
407,335 |
0.78 |
2,927 |
11.64 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
4,322 |
|
37 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
630,592 |
9.37 |
5,047 |
22.21 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
638 |
109.87 |
5 |
150.00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,488,757 |
19.92 |
11,909 |
33.56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,107 |
0.88 |
35 |
17.24 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
483,722 |
6.03 |
4,091 |
23.86 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
529,444 |
64.99 |
4,495 |
92.22 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
158,393 |
41.45 |
1,268 |
58.18 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
375,796 |
8.36 |
2,700 |
20.05 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,385,578 |
2.65 |
45,722 |
19.60 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
188,204 |
|
1,591 |
|
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1,244,258 |
5.56 |
8,941 |
16.92 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
54,332 |
54.98 |
458 |
80.63 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
316,477 |
17.43 |
2,274 |
30.09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2,478 |
|
21 |
|
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
14,591 |
7.72 |
123 |
23.23 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,250,011 |
3.71 |
8,982 |
14.89 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-301 |
|
-3 |
|
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
689,000 |
|
4,951 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
164,429 |
2,180.25 |
1,396 |
2,079.69 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
3,955 |
2.91 |
32 |
14.81 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
86,633 |
11.89 |
693 |
25.09 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
968,481 |
19.03 |
8,222 |
38.70 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
120,880 |
325.47 |
868 |
170.09 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,364,867 |
20.83 |
9,807 |
33.85 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6,121 |
|
49 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
28,085,461 |
121.92 |
237,538 |
159.30 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
870,329 |
129.64 |
6,965 |
156.63 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3,773 |
7.80 |
30 |
20.00 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
5,423 |
25.36 |
46 |
45.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8,745 |
1.13 |
74 |
17.74 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
48,797 |
287.52 |
414 |
322.45 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
225,380 |
220.89 |
1,906 |
272.99 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
323,413 |
|
2,745 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
2,973,146 |
113.15 |
25,241 |
148.35 |
|