2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
50,807 |
-5.49 |
1,156 |
2.94 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
131,594 |
-14.35 |
2,730 |
-14.55 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
62,853 |
-7.04 |
1,372 |
-6.73 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
438,943 |
-0.53 |
9,087 |
-0.19 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
68,624 |
-0.43 |
1,420 |
-0.42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
65,475 |
-13.07 |
1,503 |
-5.11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,774 |
-38.21 |
82 |
-37.88 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
626 |
-5.30 |
14 |
7.69 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1,001,273 |
-30.33 |
22,992 |
-23.93 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
888,507 |
-16.79 |
20,221 |
-9.41 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-467 |
|
-11 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
567,293 |
-23.28 |
11,711 |
-23.24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4,587 |
-5.85 |
105 |
2.94 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
67,605 |
-4.73 |
1,552 |
4.02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7,176 |
-12.90 |
165 |
-5.20 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
761 |
-0.91 |
17 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-77,600 |
-444.61 |
-70 |
-114.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
96,785 |
-4.98 |
2,219 |
4.23 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
545,505 |
-24.50 |
11,262 |
-24.46 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
14,501 |
-68.87 |
315 |
-69.36 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
48,704 |
-0.98 |
1,118 |
7.71 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
274,290 |
-2.49 |
5,663 |
-2.45 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
4,106 |
-41.94 |
86 |
-54.05 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
29,778 |
-26.18 |
618 |
-26.37 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,747,594 |
-0.10 |
36,078 |
-0.05 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
443,564 |
-6.79 |
9,688 |
-5.80 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,957,456 |
-3.10 |
40,524 |
-2.77 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
12,675 |
-72.89 |
267 |
-74.57 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
683,899 |
-3.71 |
15,704 |
5.13 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
642,810 |
-3.41 |
13,270 |
-3.36 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
35,006 |
-3.90 |
725 |
-3.60 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2,312 |
-5.28 |
48 |
-6.00 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,435 |
-72.16 |
30 |
-68.09 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
50,996 |
-41.47 |
1,161 |
-36.30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,148 |
-8.71 |
49 |
0.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-720 |
|
-17 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
123,713 |
-9.42 |
2,841 |
-1.11 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
98,456 |
-8.23 |
2,149 |
-7.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
22,399 |
-6.13 |
514 |
3.01 |
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
31,076 |
-42.62 |
656 |
-32.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
76,940 |
-10.57 |
1,753 |
-3.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
21,161 |
-4.52 |
486 |
4.08 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
16,966 |
-15.87 |
373 |
-15.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
34,495 |
-5.05 |
791 |
4.08 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
28,110 |
-7.76 |
645 |
0.78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7,002 |
-7.09 |
161 |
1.27 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
28,723 |
-18.05 |
659 |
-10.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
24,949 |
-70.41 |
573 |
-67.83 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2,549 |
-7.07 |
53 |
-1.89 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
429,547 |
-24.30 |
8,893 |
-24.05 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
174,411 |
-1.42 |
3,807 |
-1.07 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
6,509 |
-2.71 |
142 |
-2.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
54,551 |
-26.84 |
1,253 |
-20.15 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,781 |
-51.84 |
39 |
-52.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
48,161 |
-6.63 |
1,106 |
1.94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9,774 |
-0.65 |
213 |
0.00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
25,693 |
-1.81 |
530 |
-1.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
138,082 |
-8.44 |
3,171 |
-0.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
62,073 |
-6.99 |
1,423 |
2.08 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
13,954 |
-18.91 |
289 |
-19.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
68,495 |
-7.53 |
1,572 |
0.58 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1,567,275 |
-4.51 |
32,355 |
-4.46 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4,163 |
-19.77 |
87 |
-17.92 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
230,424 |
-19.92 |
4,832 |
-18.52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-799 |
|
-18 |
|
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
72,962 |
-9.32 |
1,594 |
-8.40 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
13,529 |
-23.96 |
295 |
-23.58 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
98,032 |
-20.38 |
2,024 |
-20.35 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
47,903 |
-3.55 |
1,044 |
-2.97 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
6,589,933 |
-0.09 |
136,045 |
-0.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
11,525 |
-9.78 |
264 |
-0.75 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
98,582 |
-2.87 |
2,153 |
-2.80 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
115,197 |
-11.73 |
2,385 |
-11.93 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
315,857 |
-7.62 |
6,521 |
-7.57 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
79,676 |
-30.11 |
1,648 |
-30.11 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
56,110 |
-2.50 |
1,164 |
-2.68 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
72,371 |
-4.55 |
1,580 |
-4.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
15,508 |
-11.15 |
356 |
-2.47 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
128,573 |
-0.13 |
2,654 |
-0.08 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
79,538 |
-1.76 |
1,734 |
-1.14 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
25,395 |
-8.94 |
526 |
-9.17 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
164,760 |
-624.21 |
3,783 |
-672.31 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
400,092 |
-22.88 |
8,739 |
-22.54 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
47,212 |
-10.08 |
990 |
-8.42 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9,069 |
-35.65 |
208 |
-29.73 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
780,984 |
-3.68 |
17,933 |
5.16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
95,270 |
-29.71 |
2,188 |
-23.26 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
274,261 |
-8.80 |
6,242 |
-0.72 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
98,697 |
-7.40 |
2,043 |
-7.56 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
210,049 |
-8.59 |
4,780 |
-1.14 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
821,033 |
-0.69 |
17,921 |
-0.31 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
52,496 |
-8.10 |
1,205 |
-0.08 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
8,122 |
-18.54 |
168 |
-18.54 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
123,697 |
-11.53 |
2,840 |
-3.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8,589 |
-59.24 |
197 |
-55.53 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
3,928 |
-23.95 |
81 |
-24.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
27,382 |
-48.72 |
629 |
-44.03 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
56,925 |
-3.30 |
1,243 |
-2.28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
69,436 |
-8.74 |
1,594 |
-0.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
32,004 |
-66.34 |
735 |
-63.28 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
18,697 |
-3.40 |
387 |
-3.49 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,767 |
-34.70 |
37 |
-35.71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,171,880 |
-13.36 |
26,909 |
-5.41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
6,174 |
-3.79 |
141 |
3.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,364 |
-59.38 |
100 |
-55.56 |
|
2025-07-25 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
554,140 |
-1.06 |
12,096 |
-0.69 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
493,985 |
-13.25 |
11,343 |
-5.28 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
133,000 |
-3.48 |
3,054 |
5.35 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
627,897 |
-24.72 |
12,963 |
-24.68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,800 |
-58.81 |
109 |
-55.51 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
183,296 |
-7.47 |
4,172 |
0.72 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
13,520 |
-20.23 |
295 |
-19.40 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
18,410 |
-15.92 |
380 |
-15.74 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4,352 |
-2.84 |
100 |
5.32 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
107,400 |
-11.89 |
2,217 |
-11.85 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
46,840 |
-1.24 |
1,022 |
-0.87 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
100,511 |
-16.04 |
2,075 |
-16.03 |
|