2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
119,000 |
5.97 |
119 |
5.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
100,174 |
19.01 |
107 |
26.19 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
13,268,490 |
2.61 |
13,402 |
3.51 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
660,000 |
0.61 |
665 |
1.37 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
311,800 |
15.57 |
320 |
24.03 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
2,921,264 |
7.19 |
3,107 |
13.89 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
294,000 |
50.00 |
313 |
59.69 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
238,490 |
0.85 |
254 |
7.63 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
6,319,739 |
0.19 |
6,495 |
7.36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,174,279 |
9.58 |
2,235 |
17.46 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
32,433,785 |
0.83 |
34,546 |
7.29 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
36,000 |
5.88 |
37 |
12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8,000 |
33.33 |
8 |
60.00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2,504,000 |
10.41 |
2,573 |
18.30 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7,660,520 |
8.74 |
7,873 |
16.54 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
1,545,295 |
37.08 |
1,590 |
47.22 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
136,600 |
9.63 |
141 |
17.65 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
7,389,571 |
1.87 |
7,463 |
2.71 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
51,310,963 |
4.48 |
52,732 |
11.97 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
213,000 |
136.67 |
227 |
151.11 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
10,530,390 |
4.42 |
10,835 |
12.08 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2,414,425 |
0.08 |
2,481 |
7.26 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
1,681,131 |
19.30 |
1,788 |
26.81 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
3,764,000 |
|
3,873 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3,020,000 |
8.87 |
3,104 |
16.65 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
59,069 |
11.31 |
61 |
20.00 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
185,300 |
26.74 |
191 |
35.71 |
|
2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
802,000 |
14.57 |
824 |
22.80 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
1,337,990 |
63.21 |
1,377 |
75.29 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
4,338,443 |
2.36 |
4,459 |
9.69 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
1,527,591 |
38.42 |
1,529 |
37.13 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
412,825 |
2.48 |
425 |
9.84 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,745,554 |
1.63 |
1,796 |
9.11 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
523,297 |
27.23 |
528 |
28.22 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
1,834,776 |
13.61 |
1,952 |
20.73 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
13,630,022 |
5.10 |
14,008 |
12.63 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
23,778,000 |
2.94 |
24,437 |
10.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
21,556 |
86.54 |
23 |
100.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
828,000 |
21.05 |
851 |
29.77 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-754,000 |
|
-5 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1,677,955 |
1.49 |
1,695 |
2.29 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
262,000 |
23.58 |
269 |
32.51 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
24,635 |
32.20 |
25 |
47.06 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
26,978 |
4.39 |
27 |
8.00 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
5,468,000 |
49.32 |
5,619 |
60.04 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
13,692,000 |
7.54 |
14,071 |
15.24 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
636,000 |
11.58 |
637 |
13.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
206,000 |
19.77 |
212 |
28.66 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2,134,647 |
5.12 |
2,152 |
5.85 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
216,000 |
300.00 |
230 |
324.07 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
323,866 |
10.96 |
345 |
17.81 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
455,155 |
3.64 |
468 |
10.93 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
7,126,420 |
15.54 |
6,832 |
10.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
244,000 |
480.95 |
251 |
527.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
562,200 |
37.06 |
598 |
45.85 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
14,190 |
73.26 |
15 |
100.00 |
|
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
|
|
|
|
1,221,974 |
32.25 |
1,300 |
40.43 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
125,233 |
63.28 |
129 |
75.34 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
9,206,000 |
3.48 |
9,461 |
10.90 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
11,425 |
2.90 |
12 |
10.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
9,496,132 |
3.89 |
10,101 |
10.37 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
66,000 |
26.92 |
70 |
34.62 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
530,800 |
4.32 |
546 |
11.91 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
880,000 |
10.00 |
936 |
17.00 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
8,886,000 |
17.08 |
8,958 |
17.87 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
6,000 |
50.00 |
6 |
50.00 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
34,442,000 |
|
35,396 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
196,000 |
250.00 |
209 |
271.43 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
2,336,954 |
9.77 |
2,405 |
17.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
72,333 |
2.84 |
77 |
8.57 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
263,173 |
50.24 |
280 |
59.43 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
154,862 |
1.82 |
155 |
4.73 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
1,183,372 |
8.58 |
1,218 |
16.57 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
7,686,278 |
22.71 |
8,176 |
30.38 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
376,000 |
1.08 |
380 |
1.88 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
653,177 |
6.52 |
672 |
14.48 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
20,000 |
11.11 |
21 |
17.65 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2,000 |
|
2 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1,820,000 |
0.55 |
1,870 |
7.78 |
|