2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6,100 |
41.86 |
62 |
41.86 |
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
59,139 |
22.99 |
630 |
10.14 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
72,100 |
8.75 |
729 |
7.68 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
853,000 |
21.75 |
9,343 |
25.38 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
469,200 |
3.92 |
5,237 |
8.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
29,600 |
25.42 |
300 |
23.55 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
46,200 |
52.48 |
475 |
-33.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
27,600 |
12.20 |
280 |
10.28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
120,100 |
65.88 |
1,217 |
63.22 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
296,900 |
3.49 |
3,011 |
2.42 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
63,648 |
26.32 |
644 |
25.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9,352 |
1.08 |
95 |
0.00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
33,426 |
9.50 |
372 |
15.22 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14,734,842 |
1.06 |
163,936 |
6.41 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3,369,300 |
3.08 |
37,486 |
8.54 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1,533 |
28.61 |
17 |
41.67 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
21,500 |
2.87 |
217 |
1.88 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
61,100 |
32.83 |
680 |
39.71 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
6,215,944 |
106.06 |
63,042 |
103.08 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3,246,612 |
3.47 |
35,562 |
6.55 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,142,254 |
1.86 |
23,739 |
7.83 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,163,338 |
3.12 |
24,069 |
8.58 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
15,600 |
|
174 |
|
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
164,516 |
|
1,823 |
|
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
29,900 |
19.12 |
319 |
6.35 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
183,700 |
7.24 |
2,044 |
12.94 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
54,000 |
75.32 |
548 |
74.76 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,315,200 |
2.78 |
13,298 |
1.74 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
3,674,100 |
1.69 |
40,244 |
4.71 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-212,800 |
-4.79 |
-2,331 |
-1.98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6,070 |
24.90 |
68 |
31.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
13,400 |
4.69 |
136 |
3.05 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1,953,400 |
28.87 |
21,733 |
35.70 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
20,400 |
36.91 |
223 |
41.14 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
459,500 |
|
5,112 |
|
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
68,400 |
48.05 |
749 |
52.55 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
600,700 |
0.12 |
6,683 |
5.43 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
11,631 |
161.02 |
129 |
174.47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6,842 |
1.48 |
69 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
140,100 |
|
-111 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
800 |
33.33 |
8 |
33.33 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1,200 |
|
13 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
201,300 |
218.51 |
2,205 |
227.98 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
77,800 |
|
797 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6,319,200 |
1.41 |
70,306 |
6.78 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
49,246 |
27.73 |
521 |
13.51 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
103,100 |
0.49 |
1,147 |
5.81 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
278,700 |
6.54 |
3,101 |
12.16 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
58,400 |
117.10 |
592 |
115.27 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
8,300 |
2.47 |
84 |
1.22 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9,321,304 |
1.85 |
94,425 |
0.26 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
9,955 |
|
101 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
35,900 |
5.59 |
364 |
4.01 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6,400 |
12.28 |
71 |
20.34 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7,033 |
16.96 |
78 |
24.19 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
59,800 |
5.65 |
655 |
8.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
56,900 |
11.35 |
634 |
17.22 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
38,600 |
1.05 |
390 |
0.00 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
64,180 |
11.36 |
716 |
17.41 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
381,300 |
20.02 |
4,165 |
23.38 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
136,600 |
7.90 |
1,496 |
11.14 |
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
700 |
|
7 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
64,200 |
0.31 |
649 |
-0.61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
706,500 |
5.15 |
7,860 |
10.72 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
129,906 |
7.09 |
1,423 |
10.23 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
24,700 |
9.29 |
261 |
-1.52 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
179,700 |
0.90 |
1,999 |
6.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
48,800 |
10.91 |
543 |
16.77 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3,063,100 |
1.62 |
34,079 |
7.00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,800 |
5.45 |
65 |
10.34 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
7,700 |
1.32 |
84 |
5.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
170,600 |
27.31 |
1,717 |
24.62 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
501,700 |
15.55 |
5,599 |
20.98 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
90,600 |
0.89 |
918 |
-0.76 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
209,057 |
|
2,118 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
80,900 |
7.15 |
820 |
6.08 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
136,900 |
6.87 |
1,387 |
5.16 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-169,400 |
-4.29 |
-1,856 |
-1.43 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
214,800 |
23.45 |
2,353 |
27.14 |
|
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
|
|
|
|
280,900 |
8.62 |
2,840 |
6.41 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
285,100 |
2.59 |
3,172 |
8.00 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
4,692,900 |
13.70 |
52,212 |
19.72 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
5,400 |
107.69 |
60 |
122.22 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
169,200 |
38.92 |
1,882 |
46.35 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
473,600 |
|
5,269 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
361,100 |
1.60 |
4,018 |
6.98 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
29,800 |
46.08 |
302 |
45.89 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
1,672,809 |
7.36 |
16,914 |
6.27 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
187,400 |
2.52 |
2,053 |
5.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
58,700 |
64.43 |
595 |
61.85 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
634,672 |
1.36 |
6,429 |
-0.22 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4,300 |
65.38 |
44 |
65.38 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,258,900 |
0.56 |
14,006 |
5.89 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
76,400 |
10.72 |
850 |
16.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
75,200 |
65.27 |
757 |
61.88 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
41,000 |
3.02 |
415 |
1.47 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
9,302 |
106.62 |
99 |
-7.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10,700 |
48.61 |
108 |
44.59 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,100 |
|
12 |
|
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
18,852 |
3.29 |
209 |
8.90 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
291,002 |
11.31 |
3,225 |
17.84 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
799,200 |
8.91 |
8,892 |
14.68 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
26,200 |
|
291 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14,529 |
1.40 |
147 |
0.68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
12,700 |
9.48 |
129 |
7.56 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
818,700 |
1.82 |
8,303 |
0.35 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
224,700 |
19.08 |
2,500 |
25.39 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
439,212 |
2.07 |
4,887 |
7.48 |
|