2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
61,300 |
34.43 |
786 |
34.59 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
20,766 |
7.23 |
261 |
6.10 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
276,126 |
2.68 |
3,415 |
-1.07 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
77,200 |
1.05 |
989 |
0.51 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
120,702 |
1.60 |
1,548 |
1.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
11,000 |
107.55 |
141 |
110.45 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
5,879 |
28.39 |
73 |
24.14 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
98,300 |
16.19 |
1,261 |
15.70 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
227,301 |
56.33 |
2,911 |
55.53 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
699,500 |
5.47 |
8,657 |
2.34 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1,017,751 |
3.87 |
13,067 |
4.35 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
4,000 |
37.93 |
51 |
37.84 |
|
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
|
|
|
|
938,211 |
3.93 |
12,014 |
3.89 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1,100,400 |
40.95 |
13,821 |
38.65 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
74,200 |
10.42 |
950 |
9.95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-76,300 |
9.47 |
-978 |
9.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
45,863 |
4.56 |
588 |
4.63 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2,511,600 |
11.24 |
31,083 |
7.93 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2,059,801 |
2.75 |
25,492 |
-0.31 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
351,952 |
1.24 |
4,356 |
-1.78 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
49,966,644 |
1.17 |
618,375 |
-1.84 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
711,475 |
15.15 |
8,805 |
11.74 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
9,400 |
|
121 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6,300 |
5.00 |
78 |
1.32 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
17,900 |
|
230 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
11,464,598 |
2.69 |
141,883 |
-0.36 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5,600 |
|
69 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,150,936 |
18.91 |
14,236 |
14.56 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
213,071 |
30.34 |
2,732 |
30.41 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7,302,702 |
2.99 |
90,377 |
-0.07 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
299,600 |
1,056.76 |
3,708 |
2,146.67 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
151,300 |
3.28 |
1,940 |
3.36 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
12,326 |
4.06 |
152 |
0.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
21,501,000 |
2.69 |
266,091 |
-0.36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,281,538 |
4.67 |
28,236 |
1.55 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
23,900 |
52.23 |
306 |
59.38 |
|
2025-06-27 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
460,808 |
0.02 |
5,700 |
-3.64 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
2,600 |
8.33 |
33 |
13.79 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
6,000 |
81.82 |
74 |
76.19 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
116,902 |
2.99 |
1,447 |
-0.28 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
8,728,500 |
3.22 |
108,022 |
0.16 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
49,937 |
2.67 |
641 |
2.73 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2,708,300 |
7.31 |
33,517 |
4.12 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
460,820 |
|
5,705 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
72,589 |
3.86 |
930 |
3.34 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
4,005,430 |
2.74 |
51,292 |
2.22 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
4,860,500 |
25.17 |
60,152 |
21.45 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
517,800 |
1.79 |
6,405 |
-1.93 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
11,075,337 |
3.46 |
139,370 |
1.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
9,700 |
2.11 |
125 |
2.48 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
694,005 |
1.92 |
8,589 |
-1.11 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
74,855 |
16.78 |
940 |
14.63 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4,224,450 |
0.75 |
52,281 |
-2.24 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
36,700 |
6.69 |
454 |
2.72 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
29,800 |
1.36 |
369 |
-1.60 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
28,900 |
26.20 |
371 |
25.85 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-45,300 |
30.92 |
-581 |
30.93 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10,151 |
3.05 |
130 |
2.38 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
308,300 |
0.62 |
3,953 |
0.69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
23,668 |
4.41 |
304 |
4.48 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
32,800 |
3.80 |
406 |
0.25 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
397,300 |
3.19 |
4,914 |
-0.18 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
114,028 |
9.40 |
1,411 |
6.17 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
312,688 |
2.07 |
3,935 |
0.69 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
266,600 |
136.35 |
3,299 |
129.42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8,074,644 |
0.14 |
103,544 |
0.20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
17,500 |
8.70 |
225 |
9.27 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
170,100 |
7.25 |
2,141 |
5.84 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
60,600 |
|
750 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
87,900 |
23.11 |
1,088 |
19.45 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
2,194,823 |
5.20 |
27,623 |
3.76 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
4,651,461 |
0.55 |
59,647 |
0.61 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
154,332 |
6.12 |
1,979 |
6.23 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
131,700 |
60.22 |
1,628 |
54.75 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
674,822 |
6.91 |
8,351 |
3.73 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
54,339 |
128.96 |
697 |
128.95 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
22,800 |
2,750.00 |
286 |
2,760.00 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
7,980,986 |
3.60 |
98,771 |
0.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
49,871 |
2.05 |
640 |
2.56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
20,741 |
26.43 |
257 |
22.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
33,366 |
15.99 |
429 |
16.30 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
300,712 |
5.81 |
3,851 |
5.25 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
6,030 |
|
75 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
159,605 |
21.30 |
1,976 |
17.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
527,355 |
24.30 |
6,776 |
24.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
159,900 |
2.57 |
2,053 |
3.01 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
55,381 |
26.79 |
685 |
22.14 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3,635 |
55.67 |
47 |
58.62 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
91,100 |
3.41 |
1,147 |
2.05 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
59,800 |
54.12 |
740 |
49.80 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
7,312,961 |
3.88 |
92,036 |
2.46 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,493,131 |
2.68 |
18,479 |
-0.37 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
380,900 |
13.30 |
4,714 |
9.91 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,300 |
6.00 |
66 |
1.56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
37,600 |
2.45 |
481 |
1.91 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
73,792 |
8.85 |
947 |
9.35 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
513,285 |
1.24 |
6,582 |
1.31 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
2,447,900 |
21.49 |
31,390 |
21.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
171,100 |
13.99 |
2,116 |
10.16 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
30,900 |
7.29 |
382 |
4.09 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
213,003 |
41.80 |
2,637 |
37.22 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
927,200 |
5.18 |
11,475 |
2.05 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
52,300 |
11.04 |
671 |
10.73 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,700 |
|
21 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
101,285 |
12.18 |
1,299 |
12.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
39,015 |
90.18 |
501 |
91.22 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
221,300 |
6.14 |
2,780 |
4.40 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2,146,487 |
1.15 |
27,525 |
1.21 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
5,377,200 |
6.98 |
66,547 |
3.80 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
228,992 |
7.31 |
2,932 |
6.77 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
625,000 |
3.86 |
7,850 |
2.16 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
119,200 |
1.02 |
1,530 |
1.53 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
72,372 |
3.96 |
927 |
3.35 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
83,500 |
|
1,033 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
60,700 |
|
779 |
|
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
1,065,252 |
13.62 |
13,641 |
13.04 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
969,231 |
7.02 |
12,174 |
5.28 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
560,561 |
9.92 |
6,937 |
6.66 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
218,560 |
1.58 |
2,716 |
-1.34 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
7,400 |
68.18 |
92 |
62.50 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
265,325 |
9.67 |
3,284 |
6.42 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
4,815,800 |
|
61,789 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
304,900 |
31.25 |
3,773 |
27.38 |
|