2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
212,480 |
0.49 |
1,104 |
26.17 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
365,771 |
3.76 |
1,846 |
16.69 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
783,859 |
8.23 |
4,073 |
35.77 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
3,416,538 |
33.71 |
17,246 |
50.39 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,735 |
52.19 |
8 |
60.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
54,231 |
12.59 |
264 |
18.47 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
21,259,499 |
8.00 |
107,313 |
21.46 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
21,109 |
3.28 |
110 |
29.76 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
26,704 |
3.42 |
139 |
28.97 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
18,428 |
23.13 |
89 |
30.88 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
361,022 |
7.59 |
1,876 |
34.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
27,820 |
4.73 |
135 |
10.66 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
51,795 |
12.23 |
269 |
40.84 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
251,745 |
1.36 |
1,224 |
7.37 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
78,040 |
|
380 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,573,904 |
3.58 |
13,375 |
29.93 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
14,187 |
1.90 |
69 |
7.81 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
18,036 |
1.43 |
94 |
27.40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
80,395 |
30.93 |
371 |
29.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
103,708 |
14.06 |
538 |
42.44 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
168,630 |
|
876 |
|
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
155,089 |
1.02 |
754 |
6.80 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
355,246 |
7.41 |
1,640 |
5.53 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4,233,756 |
3.01 |
22,001 |
29.21 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
8,087,019 |
334.25 |
42,025 |
444.78 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
22,062 |
|
107 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
889,780 |
29.14 |
4,624 |
61.98 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
549,505 |
3.58 |
2,669 |
9.61 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
43,167 |
2.62 |
210 |
8.29 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,822,266 |
2.77 |
13,706 |
8.77 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
2,256,687 |
49.39 |
10,965 |
57.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
168,068 |
55.33 |
818 |
64.39 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
221,251 |
3.39 |
1,150 |
28.81 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
106,572 |
18.96 |
554 |
48.26 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4,295,807 |
6.01 |
21,689 |
19.81 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
157,776 |
10.77 |
820 |
38.81 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
32,070 |
54.85 |
156 |
63.16 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
454,597 |
13.80 |
2,213 |
19.96 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
68,440 |
52.50 |
356 |
91.89 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,623 |
|
11 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6,710,130 |
3.48 |
33,849 |
16.30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
141,869 |
0.81 |
690 |
6.32 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,062 |
|
6 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4,640,818 |
21.18 |
24,116 |
52.01 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
250,151 |
3.22 |
1,300 |
29.13 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6,932,847 |
2.45 |
36,027 |
28.52 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
11,549 |
26.11 |
56 |
33.33 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
557,722 |
13.27 |
2,898 |
42.13 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14,734 |
1.13 |
72 |
5.97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10,686 |
9.84 |
52 |
15.91 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
917,538 |
3.69 |
4,768 |
30.10 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
43,650 |
16.77 |
212 |
23.26 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
220,888 |
0.44 |
1,075 |
5.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
429,837 |
21.64 |
2,234 |
52.63 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
12,434 |
24.85 |
65 |
56.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
167,088 |
5.22 |
866 |
31.61 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
186,875 |
3.51 |
970 |
29.51 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
52,416 |
295.92 |
255 |
318.03 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
28,952,278 |
1.41 |
150,452 |
27.22 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
69,094 |
9.38 |
359 |
37.55 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
381,470 |
5.80 |
1,857 |
11.54 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
128,152 |
|
592 |
936.84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,386,628 |
7.92 |
7,206 |
35.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
92,585 |
0.10 |
450 |
5.88 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
443,036 |
35.92 |
2,302 |
70.52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
366 |
16.56 |
2 |
0.00 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
705,103 |
5.13 |
3,424 |
11.28 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
187,316 |
0.90 |
912 |
6.30 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,101,143 |
19.68 |
5,721 |
49.06 |
|
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
|
|
|
|
609,083 |
13.98 |
2,958 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
19,561 |
1.92 |
95 |
7.95 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1,215,358 |
173.48 |
6,316 |
243.02 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
442,703 |
20.97 |
2,301 |
51.72 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2,095,956 |
9.36 |
10,580 |
22.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
10,779 |
47.62 |
52 |
57.58 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
41,157 |
1.22 |
208 |
13.74 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
604 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
30,204 |
2.15 |
147 |
7.35 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
17,051 |
7.28 |
89 |
33.33 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
22,695 |
6.32 |
115 |
20.00 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
9,775,189 |
102.92 |
49,343 |
128.21 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
622,919 |
4.46 |
3,030 |
10.42 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
8,474 |
|
43 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
13,322,875 |
3.50 |
69,233 |
29.83 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
113,386 |
11.28 |
591 |
39.81 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
18,374,168 |
2.40 |
89,427 |
7.95 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
91,845 |
23.31 |
464 |
38.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
839,316 |
29.40 |
4,085 |
36.41 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2,581 |
|
12 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
806,324 |
43.06 |
4,190 |
79.52 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
7,749 |
|
36 |
|
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
192,860 |
24.94 |
801 |
7.38 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
12,575 |
7.80 |
63 |
21.15 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
775,241 |
42.14 |
3,773 |
49.84 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
130,474 |
5.77 |
659 |
18.99 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,257,369 |
3.61 |
6,534 |
29.96 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2,713,511 |
5.87 |
14,099 |
31.84 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
32,171 |
15.83 |
148 |
13.85 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
122,903 |
|
597 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
14,126,541 |
7.05 |
68,754 |
12.85 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22,373 |
2.96 |
109 |
9.09 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
Short
|
|
-80,735 |
-34.22 |
-172 |
-48.81 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1,737,193 |
6.84 |
9,026 |
33.05 |
|
2025-05-22 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
693,883 |
|
3,186 |
|
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
467,305 |
1.59 |
2,157 |
-0.23 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
264,203 |
4.92 |
1,334 |
17.96 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
34,746 |
310.37 |
169 |
333.33 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
1,400,781 |
4.67 |
7,279 |
12.12 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
220,242 |
0.76 |
1,144 |
26.41 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
888,985 |
1.85 |
4,484 |
15.12 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
135,739 |
25.33 |
705 |
56.32 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
2,041,744 |
13.46 |
10,306 |
27.61 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
492,683 |
45.31 |
2,485 |
63.81 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
8,342 |
|
42 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,633,570 |
9.69 |
8,489 |
37.59 |
|