2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4,160 |
21.50 |
115 |
130.00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4,300 |
4.88 |
108 |
-6.14 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
61,400 |
7.53 |
1,704 |
8.74 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
9,700 |
|
268 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,967,350 |
7.98 |
49,189 |
-1.95 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5,269,770 |
2.91 |
131,758 |
-6.56 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
51,170 |
2.20 |
1,415 |
4.28 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
100,110 |
2.88 |
2,779 |
4.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
100,100 |
57.14 |
2,779 |
58.92 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
7,456,900 |
1.73 |
186,442 |
-7.63 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
43,400 |
|
1,200 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1,951,200 |
6.47 |
48,972 |
-3.93 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
2,500 |
|
70 |
|
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
197,836 |
124.21 |
5,492 |
126.81 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
196,734 |
60.12 |
4,931 |
45.51 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
7,276,800 |
28.27 |
202,382 |
27.57 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
102,800 |
7.19 |
2,859 |
6.64 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
715,818 |
3.19 |
19,706 |
4.30 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
226,600 |
4.57 |
6,264 |
6.71 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
22,800 |
26.67 |
632 |
30.04 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
105,400 |
5.51 |
2,923 |
6.60 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
81,199 |
9.43 |
2,030 |
-0.64 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
19,600 |
13.29 |
490 |
2.94 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
69,300 |
138.14 |
1,733 |
116.23 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
5,670 |
84.69 |
142 |
67.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11,400 |
86.89 |
316 |
89.22 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
459,000 |
|
11,476 |
|
|
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
|
|
|
|
676,020 |
4.47 |
18,688 |
4.91 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
31,892 |
360.07 |
800 |
497.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
173,300 |
84.17 |
4,811 |
86.29 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
330,900 |
7.09 |
9,186 |
8.31 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
65,290 |
3.98 |
1,790 |
1.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
67,030 |
12.22 |
1,861 |
13.48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
28,500 |
3.26 |
788 |
5.35 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
116,700 |
|
3,240 |
|
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
49,414 |
4.66 |
1,366 |
6.72 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
524,160 |
17.80 |
13,105 |
6.96 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,300 |
|
33 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
8,166,916 |
2.77 |
204,194 |
-6.68 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
33,052 |
207.40 |
916 |
210.51 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
460,050 |
51.01 |
12,793 |
49.45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,200 |
3.23 |
88 |
37.50 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
437,430 |
68.09 |
12,143 |
70.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
21,590 |
40.29 |
596 |
40.90 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
288,910 |
29.61 |
7,224 |
17.68 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
124,680 |
4.53 |
3,447 |
6.65 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1,073,300 |
123.33 |
29,795 |
125.90 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
17,300 |
|
433 |
|
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
422,100 |
5.21 |
11,704 |
8.02 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
682,720 |
0.43 |
17,070 |
-8.81 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
6,300 |
|
175 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
28,890 |
79.55 |
798 |
80.32 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
77,000 |
23.79 |
2,138 |
25.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4,700 |
161.11 |
130 |
165.31 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
504,170 |
2.54 |
12,606 |
-6.89 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
58,800 |
2.08 |
1,632 |
3.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
59,700 |
51.91 |
1,657 |
53.71 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
446,640 |
7.05 |
11,167 |
-2.80 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
425,000 |
8.31 |
10,667 |
-2.27 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
219,635 |
3.39 |
5,512 |
-6.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
51,100 |
|
1,278 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
357,310 |
1.22 |
9,919 |
2.38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,655,910 |
4.72 |
41,402 |
-4.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
32,330 |
3.52 |
897 |
4.67 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
30,973 |
15.81 |
859 |
15.92 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
14,200 |
46.39 |
394 |
48.12 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
14,096 |
1.50 |
352 |
-7.85 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
161,800 |
|
4,051 |
|
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
8,938,858 |
1.85 |
248,574 |
0.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
65,700 |
105.96 |
1,824 |
108.34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,992,494 |
74.91 |
83,071 |
76.92 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
144,100 |
14.27 |
3,603 |
3.74 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
800 |
60.00 |
20 |
53.85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
13,634 |
194.22 |
378 |
196.85 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
34,118 |
179.24 |
853 |
153.87 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,071,458 |
2.73 |
26,789 |
-6.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
159,800 |
87.78 |
4,436 |
89.98 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
85,210 |
2.16 |
2,365 |
3.32 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3,024,550 |
0.70 |
75,622 |
-8.57 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-14,100 |
|
-392 |
|
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
617,000 |
0.87 |
16,985 |
1.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
90,800 |
150.83 |
2,521 |
153.78 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
657,600 |
45.58 |
18,287 |
44.08 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
14,800 |
34.55 |
412 |
33.01 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
466,700 |
7.78 |
11,669 |
-2.14 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
27,200 |
73.25 |
756 |
73.79 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
462,400 |
42.72 |
11,561 |
29.59 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2,200 |
|
61 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2,410 |
40.94 |
67 |
43.48 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
63,800 |
28.37 |
1,774 |
91.16 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
40,700 |
48.54 |
1,018 |
34.88 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
36,053,122 |
1.28 |
901,423 |
-8.04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
53,700 |
14.74 |
1,478 |
16.01 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
14,721 |
25.99 |
369 |
14.29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,100 |
|
86 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
21,889 |
1.54 |
608 |
22.38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
68,500 |
185.42 |
1,902 |
188.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7,410 |
1.37 |
205 |
1.49 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
9,200 |
22.67 |
230 |
11.65 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2,442,180 |
0.90 |
61,061 |
-8.38 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
32,828 |
77.79 |
911 |
80.04 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
107,400 |
14.26 |
2,957 |
15.47 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
21,200 |
1.44 |
530 |
-7.83 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,471,513 |
2.61 |
36,792 |
-6.83 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
15,412,870 |
1.74 |
385,362 |
-7.62 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
311,813 |
7.74 |
8,671 |
6.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
118,580 |
10.84 |
2,969 |
0.88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
118,700 |
76.37 |
3,295 |
78.49 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
14,047 |
1.44 |
391 |
1.56 |
|
2025-03-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
121,900 |
|
3,385 |
|
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
2,091,600 |
152.70 |
58,063 |
155.61 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
253,600 |
4.66 |
7,052 |
3.58 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2,400 |
|
67 |
|
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
282,300 |
2.43 |
7,837 |
3.61 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
890,900 |
19.65 |
22,360 |
7.96 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1,498,600 |
1.13 |
41,673 |
0.08 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,815,063 |
11.46 |
45,381 |
1.20 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
80,400 |
|
2,010 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
96,400 |
48.31 |
2,676 |
50.08 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
5,600 |
1.82 |
154 |
3.36 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
43,100 |
|
1,078 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
58,063 |
30.59 |
1,612 |
32.05 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
15,680 |
19.88 |
392 |
8.89 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3,827 |
25.43 |
96 |
14.29 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
56,521 |
27.49 |
1,413 |
15.82 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
7,890,464 |
3.47 |
219,420 |
2.39 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
250,710 |
1.17 |
6,268 |
-8.13 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
1,278,200 |
|
35,549 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
403,822 |
22.81 |
11,154 |
23.22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39,100 |
105.79 |
1,085 |
108.25 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
160,290 |
6.37 |
4,457 |
5.27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
116,000 |
35.04 |
3,216 |
37.49 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
40,450 |
40.70 |
1,118 |
43.70 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
189,410 |
9.99 |
4,736 |
-0.13 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
79,990 |
3.09 |
2,008 |
-6.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
12,300 |
7.52 |
339 |
8.68 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
374,649 |
|
10,420 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
2,329,200 |
154.14 |
64,585 |
158.74 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
405,100 |
0.07 |
10,129 |
-9.13 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
380,000 |
|
9,501 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
16,700 |
43.97 |
462 |
46.82 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
9,000 |
|
225 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
454,200 |
3.77 |
12,610 |
4.96 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,496,470 |
2.94 |
69,012 |
5.04 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
191,500 |
9.62 |
5,250 |
7.45 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
637,590 |
12.16 |
15,941 |
1.84 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
5,275,775 |
3.42 |
146,323 |
3.48 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
800 |
|
22 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
159,200 |
13.80 |
3,980 |
3.32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,400 |
|
39 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
453,120 |
3.05 |
12,600 |
1.97 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
2,378 |
5.97 |
59 |
-3.28 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
436,900 |
1.06 |
10,924 |
-8.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
23,200 |
63.46 |
644 |
65.55 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
116,422 |
21.63 |
3,218 |
24.10 |
|