2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
881,968 |
1.72 |
13,665 |
-5.83 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,350 |
8.52 |
52 |
-1.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
504,769 |
10.40 |
9,240 |
15.36 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
53,359 |
6.20 |
830 |
-1.54 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
111,616 |
12.72 |
2,049 |
17.69 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
210,660 |
96.17 |
3,372 |
90.51 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
308,219 |
11.32 |
4,775 |
3.06 |
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
9,400 |
4.44 |
157 |
2.61 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-26,113 |
-13.41 |
-478 |
-9.47 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
70,915 |
3.14 |
1,294 |
7.48 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
220 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
477,200 |
28.66 |
8,736 |
34.20 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,841 |
|
-34 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
22,286 |
8.95 |
409 |
13.65 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
82,500 |
|
1,510 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
279,864 |
1.04 |
5,123 |
5.59 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
283,370 |
632.41 |
4,390 |
578.52 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
30,230 |
7.87 |
484 |
4.55 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,834 |
7.72 |
45 |
4.65 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-716 |
|
-13 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
164,889 |
5.54 |
2,555 |
-2.30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
274,172 |
3.24 |
4,248 |
-4.43 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
136,033 |
13.18 |
2,490 |
18.29 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
154,600 |
|
2,830 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
715,639 |
|
13,100 |
|
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2,625 |
71.79 |
48 |
80.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6,090 |
1.28 |
112 |
5.71 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4,650 |
25.20 |
82 |
32.79 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
243,024 |
0.76 |
3,882 |
-2.49 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
150,497 |
|
2,760 |
|
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
151,935 |
175.74 |
2,423 |
166.74 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,853 |
25.08 |
44 |
15.79 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2,634 |
2.93 |
42 |
-2.38 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
21,490 |
54.77 |
393 |
61.32 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
517,469 |
33.03 |
8,266 |
28.71 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
104,626 |
3.11 |
1,621 |
-4.53 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
74,717 |
5.50 |
1,158 |
-2.36 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
642 |
26.63 |
10 |
12.50 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
60,743 |
5.81 |
1,068 |
12.30 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
444,741 |
3.35 |
8,141 |
7.99 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
5,122 |
|
94 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,187 |
90.00 |
95 |
102.13 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
47,830 |
1.63 |
741 |
-5.84 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
7,170,188 |
2.04 |
111,093 |
-5.54 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-59,407 |
142.78 |
-1,087 |
153.97 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
30,095 |
6.03 |
551 |
10.66 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
126,017 |
7.59 |
1,952 |
-0.41 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
55,068 |
13.09 |
1,008 |
18.05 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
29,957 |
23.21 |
480 |
19.75 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
31,887 |
19.57 |
537 |
18.54 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
592,209 |
0.63 |
9,176 |
-6.84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,860 |
0.99 |
52 |
6.12 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
11,322 |
42.38 |
175 |
31.58 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
2,569 |
1.78 |
40 |
-7.14 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
43,338 |
5.43 |
669 |
-3.18 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
198,203 |
23.97 |
3,071 |
14.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11,154 |
12.03 |
204 |
17.24 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
12,889 |
31.44 |
236 |
38.01 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
47,642 |
111.81 |
760 |
105.14 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
180,048 |
1.95 |
3,296 |
6.53 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
24,749 |
26.83 |
415 |
25.38 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
38,098 |
0.90 |
697 |
5.45 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
52,900 |
|
968 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,044 |
|
-37 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
31,490 |
5.98 |
504 |
3.07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
73,695 |
17.08 |
1,353 |
22.24 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
25,869 |
11.27 |
402 |
3.34 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
21,154 |
25.23 |
328 |
15.96 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
165,881 |
5.24 |
3,037 |
9.96 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
963,078 |
19.35 |
14,922 |
10.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5,648 |
4.53 |
103 |
9.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
4,512 |
3.65 |
83 |
7.89 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
3,536 |
|
65 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
21,093 |
2.38 |
326 |
-5.52 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
363,611 |
2.80 |
5,634 |
-4.83 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
421,889 |
2.78 |
7,711 |
7.14 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3,621 |
16.51 |
66 |
22.22 |
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
986,733 |
0.35 |
16,514 |
-1.47 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
63,240 |
19.93 |
980 |
11.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2,146 |
8.44 |
39 |
14.71 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
254,623 |
13.32 |
3,947 |
4.23 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
70,397 |
52.62 |
1,291 |
59.78 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
16,099 |
|
295 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
492,187 |
3.91 |
7,848 |
0.22 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
523,024 |
25.52 |
8,103 |
16.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,944 |
1.05 |
72 |
5.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
94,300 |
|
1,726 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
156,733 |
413.76 |
2,869 |
437.27 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
5,722,432 |
1.18 |
88,662 |
-6.33 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
12,208,899 |
19.37 |
223,920 |
24.50 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-303,962 |
191.35 |
-5,564 |
204.54 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
78,065 |
1,179.54 |
1,433 |
1,157.02 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
26,610 |
92.46 |
488 |
101.24 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
24,427 |
7.58 |
390 |
4.01 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
79,194 |
5.78 |
1,450 |
10.53 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
104,071 |
16.57 |
1,612 |
7.90 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
43,853 |
528.18 |
725 |
1,015.38 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
4,351,174 |
1.22 |
69,390 |
-2.23 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
100,520 |
0.54 |
1,840 |
5.08 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
15,542 |
|
272 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
179,792 |
2.76 |
2,867 |
-0.59 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
64,398 |
43.60 |
998 |
32.93 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
356,076 |
9.11 |
5,701 |
5.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
56,617 |
0.05 |
1,038 |
4.53 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
481 |
70.57 |
9 |
100.00 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
7,432 |
|
136 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
7,978 |
0.35 |
146 |
4.32 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
883,581 |
1.86 |
14,088 |
-1.75 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
2,396 |
41.86 |
37 |
32.14 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
172,004 |
10.41 |
2,754 |
7.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
66,370 |
16.25 |
1,216 |
21.36 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7,371 |
2.03 |
135 |
6.35 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
5,113 |
5.71 |
85 |
6.33 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
25,281 |
|
464 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
139,900 |
2.27 |
2,168 |
-5.33 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
4,133 |
35.60 |
66 |
30.00 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
3,775 |
|
69 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
532,949 |
1.54 |
9,756 |
5.92 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
62,490 |
8.00 |
968 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,164 |
|
-21 |
|
|
2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
6,775 |
|
119 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
458,698 |
5.62 |
7,110 |
-2.86 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-589,633 |
146.00 |
-10,794 |
157.04 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6,096,493 |
0.85 |
94,458 |
-6.64 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,784 |
2.47 |
51 |
6.38 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
97,799 |
7.28 |
1,560 |
3.59 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4,209 |
2.31 |
65 |
-4.41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,356 |
2.94 |
98 |
6.59 |
|