2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
194,538 |
|
7,490 |
|
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
1,753,867 |
0.52 |
65,325 |
8.35 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
9,100 |
9.64 |
337 |
17.01 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
300 |
50.00 |
12 |
57.14 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
75,480 |
|
2,909 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
94,700 |
5.81 |
3,651 |
8.73 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
39,700 |
|
1,533 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
238,800 |
|
9,207 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
75,700 |
3.13 |
2,900 |
13.24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,300 |
|
50 |
|
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
444,000 |
1.60 |
17,093 |
13.22 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
507,985 |
0.55 |
18,921 |
8.39 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
700 |
|
26 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
47,300 |
6.53 |
1,827 |
9.47 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
17,700 |
|
659 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
28,300 |
1.07 |
1,093 |
3.80 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
871 |
52.54 |
34 |
73.68 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
456,300 |
186.64 |
17,604 |
259.27 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
17,700 |
1.72 |
684 |
4.59 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
80,300 |
14.06 |
3,101 |
17.24 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
20,400 |
|
781 |
|
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
66,100 |
13.18 |
2,462 |
22.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
75,500 |
21.97 |
2,913 |
24.82 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
32,000 |
0.31 |
1,192 |
8.08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,872 |
24.97 |
70 |
35.29 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4,196 |
3.55 |
146 |
7.41 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
99,399 |
59.94 |
3,702 |
72.43 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
196,849 |
1.39 |
7,602 |
4.22 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,981,800 |
0.73 |
73,815 |
8.58 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
178,300 |
11.09 |
6,625 |
18.56 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
300 |
|
11 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,012,054 |
3.48 |
38,769 |
13.65 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
6,600 |
4.76 |
255 |
8.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4,200 |
5.00 |
162 |
8.00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
23,700 |
10.75 |
883 |
19.35 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
4,600 |
6.98 |
178 |
18.79 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
8,600 |
7.50 |
330 |
18.71 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,047,700 |
2.70 |
39,023 |
10.70 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
189,900 |
3.26 |
7,073 |
11.32 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1,146,700 |
1.88 |
43,926 |
11.90 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
64,500 |
4.37 |
2,397 |
11.39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
24,000 |
2.56 |
927 |
5.35 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
45,700 |
35.61 |
1,763 |
38.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
340,289 |
77.23 |
13,128 |
81.43 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6,013,219 |
1.16 |
223,970 |
9.05 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,800 |
350.00 |
68 |
458.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,600 |
6.67 |
62 |
8.93 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
118,200 |
8.84 |
4,392 |
16.13 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,400 |
|
89 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,600 |
8.33 |
97 |
15.66 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
47,100 |
36.52 |
1,819 |
40.28 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
6,600 |
3.12 |
254 |
6.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
15,200 |
10.95 |
563 |
19.03 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
258,000 |
110.27 |
9,947 |
116.05 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
38,536 |
|
1,488 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
282,246 |
5.77 |
10,513 |
14.01 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
228,900 |
12.15 |
8,526 |
20.89 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
17,900 |
|
688 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
137,430 |
3.00 |
5,119 |
11.02 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
98,865 |
19.44 |
3,682 |
28.74 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
365,602 |
5.40 |
13,617 |
13.62 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
800 |
|
31 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,600 |
|
97 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12,600 |
12.50 |
487 |
15.71 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
42,700 |
7.02 |
1,649 |
10.01 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
6,200 |
77.14 |
239 |
83.08 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
56,000 |
1.08 |
2,086 |
8.93 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
690 |
27.78 |
26 |
38.89 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
17,300 |
57.27 |
644 |
69.47 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
93,100 |
7.01 |
3,451 |
14.12 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
879,390 |
3.12 |
32,754 |
11.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,900 |
53.12 |
189 |
57.50 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
15,200 |
49.02 |
530 |
67.72 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
57,100 |
47.93 |
2,187 |
62.48 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
83,800 |
7.57 |
3,121 |
15.98 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6,800 |
|
-263 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
895,400 |
4.82 |
33,270 |
11.85 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
11,000 |
2.80 |
425 |
5.47 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
468,000 |
3.95 |
18,037 |
7.12 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
40,085 |
6.94 |
1,536 |
17.44 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
10,422 |
9.45 |
388 |
17.93 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
97,600 |
13.75 |
3,635 |
22.64 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
900 |
|
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,958 |
3.50 |
114 |
7.55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-38,200 |
18.63 |
-1,475 |
22.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
364,700 |
3.08 |
13,584 |
11.12 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
165,000 |
17.52 |
6,131 |
25.41 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
108,800 |
|
4,052 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,100 |
83.33 |
42 |
162.50 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
890,169 |
4.71 |
34,269 |
16.68 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12,200 |
0.83 |
453 |
7.60 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24,900 |
4.18 |
927 |
12.36 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
24,000 |
7.14 |
919 |
17.67 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1,395,000 |
1.55 |
51,959 |
9.46 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
13,600 |
12.40 |
507 |
21.05 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
4,700 |
17.50 |
182 |
20.67 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
48,000 |
8.35 |
1,839 |
18.96 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
63,900 |
12.70 |
2,380 |
21.49 |
|
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
|
|
|
|
93,600 |
14.01 |
3,607 |
16.58 |
|