2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
651,910 |
3.43 |
14,081 |
7.61 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
674,800 |
1.86 |
14,148 |
-7.83 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
350 |
27.27 |
7 |
16.67 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
43,600 |
5.16 |
967 |
6.03 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4,300 |
4.88 |
95 |
5.56 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-27,700 |
33.82 |
-598 |
39.39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
31,200 |
162.18 |
692 |
162.74 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
56,900 |
16.84 |
1,259 |
17.46 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6,610 |
9.62 |
139 |
-0.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
37,571 |
36.27 |
833 |
36.33 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
182,400 |
93.02 |
3,957 |
5.24 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
88,400 |
19.62 |
1,853 |
8.24 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
228,700 |
44.11 |
4,789 |
30.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
9,800 |
11.36 |
204 |
-0.49 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,790 |
80.81 |
39 |
90.00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
14,700 |
5.76 |
308 |
-4.35 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-17,500 |
32.58 |
-367 |
20.00 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
739,000 |
1.66 |
15,962 |
5.78 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,600,155 |
1.98 |
75,481 |
-7.71 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
18,894 |
31.26 |
396 |
18.92 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
65,701 |
77.09 |
1,370 |
58.63 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,323 |
24.93 |
28 |
12.50 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-76,600 |
19.69 |
-1,655 |
24.55 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
25,467 |
7.61 |
550 |
12.02 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
28,300 |
10.55 |
627 |
10.97 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
673,000 |
1.45 |
14,110 |
-8.19 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
44,100 |
1.85 |
953 |
6.01 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
520,920 |
3.23 |
10,922 |
-6.58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
77,500 |
17.25 |
1,623 |
5.74 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,800 |
5.88 |
38 |
-5.13 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
16,580 |
15.50 |
346 |
3.29 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
27,946 |
0.28 |
587 |
-9.13 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
139,000 |
884.00 |
2,898 |
560.14 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10,700 |
1,428.57 |
231 |
950.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-119,500 |
281.79 |
-2,648 |
283.07 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-211,700 |
27.99 |
-4,691 |
28.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5,700 |
11.76 |
126 |
12.50 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
144,100 |
257.15 |
3,118 |
192.13 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
24,300 |
35.00 |
538 |
35.52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-77,100 |
141.69 |
-1,708 |
142.61 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
159,400 |
3.57 |
3,342 |
-6.28 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
35,491 |
11.26 |
736 |
-9.48 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
515,142 |
1.84 |
11,146 |
6.94 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
22,201 |
2,836.64 |
492 |
2,355.00 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
129,400 |
8.56 |
2,713 |
-1.74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-300 |
|
-7 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1,976 |
0.97 |
46 |
-13.46 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6,763 |
9.74 |
142 |
-0.70 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
600 |
50.00 |
14 |
18.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2,700 |
3.85 |
60 |
3.51 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
36,100 |
1.12 |
757 |
-8.59 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
128,182 |
3.89 |
2,840 |
4.26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,000 |
11.11 |
22 |
15.79 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
37,800 |
4.42 |
788 |
-6.41 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1,500 |
|
-1 |
|
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1,200 |
|
26 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3,700 |
54.17 |
-82 |
52.83 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-15,200 |
141.27 |
-328 |
152.31 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1,918,930 |
6.42 |
40,233 |
-3.69 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
88,899 |
20.62 |
1,854 |
8.05 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
6,065 |
692.81 |
131 |
773.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,800 |
86.67 |
62 |
87.88 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-7,400 |
155.17 |
-160 |
165.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15,500 |
-7.19 |
-343 |
-6.79 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
36,700 |
1.38 |
769 |
-8.23 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7,400 |
|
164 |
|
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
38,500 |
80.75 |
807 |
63.69 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
44,201 |
12.75 |
927 |
1.98 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
18,200 |
1.11 |
403 |
1.51 |
|
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
|
|
|
|
55,600 |
9.45 |
1,230 |
9.33 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
176,200 |
8.77 |
3,694 |
-1.57 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
196,094 |
3.58 |
4,243 |
8.77 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
38,400 |
6.67 |
805 |
-3.48 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,254,900 |
1.43 |
26,310 |
-8.21 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
300 |
200.00 |
7 |
200.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
89,229 |
3.48 |
1,871 |
-6.36 |
|