2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
343,270 |
0.66 |
3,215 |
0.75 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
418,511 |
|
3,927 |
|
|
2025-04-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
43,878 |
10.24 |
390 |
-16.70 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2,932 |
18.04 |
29 |
31.82 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
8,058 |
27.38 |
90 |
71.15 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
980 |
30.32 |
9 |
28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
29,341 |
1.11 |
327 |
35.68 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
12,490 |
16.19 |
139 |
56.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,093 |
1.11 |
23 |
35.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6,250 |
1.10 |
71 |
39.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
20,595 |
1.11 |
230 |
36.09 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1,034 |
30.39 |
10 |
-10.00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
205,958 |
1.11 |
2,305 |
35.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
17,922 |
1.11 |
200 |
35.37 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,035,706 |
4.94 |
10,396 |
18.27 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
260,134 |
|
2,441 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,880 |
1.08 |
21 |
40.00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
12,576 |
1.11 |
141 |
35.92 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
20,991 |
1.11 |
235 |
36.05 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
681,063 |
20.96 |
6,378 |
21.07 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19,697 |
|
184 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,773,216 |
4.49 |
31,031 |
40.33 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
157 |
|
1 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
34,992 |
15.51 |
351 |
30.48 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
189,679 |
10.85 |
2,122 |
48.91 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
11,064 |
1.11 |
124 |
35.16 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
53,221 |
1.77 |
537 |
15.73 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
15,454 |
0.31 |
145 |
0.70 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-87,591 |
10.08 |
-884 |
25.21 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
4,510 |
21.24 |
42 |
23.53 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-3,195 |
-93.22 |
-30 |
-93.42 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
12,305 |
2.27 |
137 |
36.00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
10,508 |
8.12 |
98 |
7.69 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
295,229 |
|
3,295 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,070 |
33.98 |
19 |
35.71 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
23,992 |
10.74 |
225 |
10.89 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18,065 |
7.48 |
182 |
22.15 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
48,136 |
1.11 |
539 |
35.86 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
16,932 |
8.76 |
170 |
22.46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,630 |
10.21 |
18 |
50.00 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
469 |
28.85 |
4 |
33.33 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
73,848 |
16.46 |
692 |
16.53 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,056,647 |
4.43 |
9,895 |
4.53 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
4,960 |
1.10 |
55 |
37.50 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
21,792 |
|
204 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,978,612 |
1.56 |
18,529 |
1.66 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
22,780 |
38.83 |
230 |
57.93 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
94,382 |
5.53 |
884 |
5.62 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
226 |
0.89 |
3 |
100.00 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
1,116 |
34.46 |
10 |
-9.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,244 |
91.05 |
37 |
157.14 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
1,852 |
0.27 |
17 |
0.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
77,430 |
5.06 |
725 |
5.22 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
198,929 |
|
1,863 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
147,348 |
29.06 |
1,380 |
29.12 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,787 |
8.83 |
18 |
21.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
15,769 |
14.03 |
147 |
13.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
45,124 |
1.11 |
505 |
35.85 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2,907 |
35.71 |
32 |
88.24 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
68,800 |
1.11 |
765 |
35.16 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
261 |
6.97 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,640 |
|
30 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
10,959 |
17.17 |
122 |
58.44 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
8,669 |
1.11 |
87 |
14.47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
191,864 |
6.12 |
1,797 |
6.21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1,868 |
1.08 |
21 |
33.33 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
296,470 |
3.86 |
3,297 |
38.70 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4,981 |
2.05 |
56 |
37.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4,270 |
8.73 |
48 |
46.88 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
33,184 |
6.27 |
310 |
6.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,982 |
2.16 |
33 |
37.50 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
24,080 |
|
225 |
|
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
1,055,134 |
12.87 |
11,776 |
51.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
10,538 |
1.10 |
118 |
36.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7,927 |
12.28 |
88 |
51.72 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,275,104 |
1.79 |
40,035 |
1.89 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
788 |
25.48 |
9 |
60.00 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
293,889 |
52.19 |
2,758 |
52.07 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
23,024 |
186.26 |
216 |
74.19 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
19,340 |
1.11 |
216 |
35.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
19,227 |
0.56 |
215 |
34.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,604 |
2.40 |
51 |
37.84 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
619,798 |
2.21 |
5,804 |
2.31 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
6,623 |
3.73 |
74 |
37.74 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
652 |
5.84 |
7 |
20.00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
24,388 |
20.83 |
228 |
21.28 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
1,204,133 |
119.03 |
13,474 |
194.17 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2,009 |
86.02 |
22 |
175.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1,399 |
1.08 |
16 |
36.36 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,601 |
0.46 |
26 |
13.04 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
72,411 |
29.25 |
731 |
46.88 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7,328 |
|
74 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
114,103 |
3.29 |
1,145 |
16.13 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2,593 |
0.97 |
24 |
-38.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
752 |
5.32 |
9 |
60.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
36,100 |
9.35 |
364 |
24.23 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
578,379 |
2.98 |
5,804 |
15.76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
6,766 |
|
63 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
285,576 |
2.16 |
2,674 |
2.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5,896 |
1.10 |
66 |
35.42 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
139,708 |
1.33 |
1,307 |
1.08 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
703,430 |
1.11 |
7,871 |
35.80 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5,230 |
|
53 |
|
|
2025-06-27 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
156,532 |
12.24 |
1,469 |
12.15 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
52,717 |
6.71 |
493 |
6.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
3,785 |
1.10 |
42 |
35.48 |
|
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
|
|
|
|
86,668 |
1.11 |
964 |
35.06 |
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
532,551 |
70.76 |
5,938 |
128.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
41,493 |
25.14 |
473 |
71.01 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
444 |
0.91 |
5 |
33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
15,735 |
1.11 |
176 |
35.66 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
181,263 |
25.22 |
1,819 |
41.23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
8,223 |
1.11 |
92 |
35.82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2,883 |
1.09 |
32 |
39.13 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
155,466 |
3.89 |
1,560 |
17.12 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
70,704 |
12.90 |
664 |
13.12 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
92,866 |
1.11 |
1,037 |
35.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,212 |
1.09 |
80 |
35.59 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
31,978 |
11.65 |
267 |
-10.44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,162 |
2.13 |
24 |
41.18 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
350 |
1.16 |
4 |
33.33 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
8,400 |
1.11 |
94 |
34.78 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
42,820 |
44.39 |
432 |
64.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
22,033 |
1.11 |
247 |
35.91 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
938,593 |
3.37 |
9,474 |
17.50 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
242,647 |
9.24 |
2,272 |
9.34 |
|