2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1,031,623 |
|
16,857 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
354,096 |
7.51 |
5,375 |
4.84 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
246,402 |
3.22 |
4,023 |
13.71 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
5,045 |
321.82 |
82 |
355.56 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,849 |
|
30 |
|
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
88,152 |
|
1,338 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
166,063 |
5.52 |
2,521 |
2.90 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
1,106 |
|
17 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
40,304 |
0.90 |
659 |
10.59 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,527 |
7.76 |
41 |
13.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,804 |
89.98 |
95 |
108.89 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
92,284 |
15.81 |
1,401 |
12.90 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,004,858 |
21.47 |
15,253 |
18.45 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-107,069 |
0.04 |
-1,750 |
9.59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
12,835 |
53.58 |
195 |
49.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,173 |
1.07 |
68 |
11.48 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
25,418 |
54.80 |
414 |
70.37 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3,961 |
21.43 |
65 |
33.33 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
315,502 |
12.00 |
4,789 |
9.24 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
740,179 |
5.04 |
12,040 |
9.91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,026 |
1.00 |
49 |
11.36 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,657 |
27.24 |
60 |
40.48 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
79,217 |
0.42 |
1,289 |
5.06 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
14,607 |
2,178.78 |
221 |
2,344.44 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
27,067 |
5.75 |
440 |
10.83 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
164,122 |
72.97 |
2,668 |
81.99 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
11,425 |
0.35 |
173 |
-2.26 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
6,224 |
|
102 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
4,774 |
3.67 |
78 |
13.24 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
47,640 |
13.48 |
723 |
10.72 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,881 |
1.41 |
59 |
-1.69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,667 |
24.68 |
41 |
21.21 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
84,752 |
13.06 |
1,385 |
23.79 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
19,040 |
122.30 |
288 |
114.93 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
204,599 |
1.85 |
3,323 |
7.16 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
66,412 |
553,333.33 |
1,084 |
|
|
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
|
|
|
|
107,269 |
1,058.91 |
1,749 |
1,057.62 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
57,803 |
6.72 |
940 |
11.64 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
128,937 |
9.36 |
1,962 |
6.63 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
64,047 |
5.16 |
1,046 |
15.21 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
9,716 |
10.17 |
158 |
21.54 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
95,472 |
0.54 |
1,560 |
10.17 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
149,576 |
24.07 |
2,433 |
29.78 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
350,563 |
100.76 |
5,728 |
119.97 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
904,915 |
1.86 |
14,711 |
7.14 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
244,848 |
5.89 |
3,705 |
2.15 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
14,866 |
9.59 |
224 |
5.66 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
117,511 |
48.53 |
1,778 |
43.27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,309 |
2.35 |
21 |
10.53 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,848,746 |
3.20 |
43,241 |
0.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
27,591 |
516.56 |
451 |
581.82 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
664,257 |
2.78 |
10,828 |
13.11 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
146,658 |
9.39 |
2,386 |
14.44 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
18,630 |
7.41 |
278 |
7.36 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
350,549 |
|
5,702 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2,132 |
|
35 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1,992 |
36.07 |
32 |
45.45 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
9,752 |
9.68 |
148 |
7.25 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
135,051 |
11.58 |
2,205 |
22.23 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3,290 |
25.96 |
54 |
39.47 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
916,560 |
3.09 |
13,913 |
0.53 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,489,774 |
3.15 |
22,613 |
0.59 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
8,573 |
1.04 |
140 |
11.20 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
638,460 |
2.59 |
10,433 |
12.38 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6,271,359 |
1.22 |
95,194 |
-1.30 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
414,185 |
1.92 |
6,287 |
-0.62 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
2,865,444 |
6.75 |
43,495 |
4.10 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-30,791 |
0.04 |
-503 |
9.59 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
46,737 |
3.05 |
770 |
14.26 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
233 |
|
4 |
|
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
11,344 |
1.50 |
177 |
4.14 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
281,190 |
2.40 |
4,595 |
12.16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
105,198 |
183.35 |
1,597 |
176.60 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13,959 |
2.04 |
228 |
11.76 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
120,086 |
61.67 |
1,823 |
57.61 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
198,904 |
3.57 |
3,003 |
-0.10 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-514,572 |
71.54 |
-8,408 |
87.93 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
286,179 |
4.92 |
4,652 |
10.37 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
32,690 |
6.64 |
496 |
3.98 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
70,292 |
7.03 |
1,067 |
4.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
259,887 |
1.99 |
4,247 |
11.74 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
28,404 |
7.46 |
463 |
18.16 |
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
795,217 |
7.44 |
12,994 |
17.69 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,929,575 |
1.30 |
64,211 |
10.97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
458 |
89.26 |
7 |
133.33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
77,797 |
8.10 |
1,175 |
4.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6,443 |
1.27 |
105 |
11.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
72,273 |
23.89 |
1,181 |
35.63 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
512,689 |
0.62 |
7,782 |
-1.88 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
269,360 |
|
4,401 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
191,256 |
29.05 |
2,903 |
25.89 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,444,396 |
3.54 |
23,460 |
8.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
22,315 |
14.04 |
337 |
10.53 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
325,750 |
24.57 |
4,945 |
21.47 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
58,401 |
7.28 |
949 |
11.92 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
11,673 |
4.67 |
177 |
2.31 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-41,122 |
0.04 |
-672 |
9.46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2,381 |
13.76 |
39 |
22.58 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
11,358 |
16.60 |
185 |
28.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11,591 |
11.84 |
189 |
23.53 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
203,039 |
14.17 |
3,073 |
10.15 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
134,049 |
10.28 |
2,190 |
20.79 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
116,905 |
2.10 |
1,906 |
12.39 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
361,603 |
13.46 |
5,472 |
9.46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
618 |
14.23 |
10 |
12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5,975 |
4.55 |
98 |
14.12 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
107,360 |
11.05 |
1,750 |
22.29 |
|