2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
23,231 |
9.43 |
810 |
27.60 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
34,700 |
10.51 |
1,218 |
29.88 |
|
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
|
|
|
|
194,333 |
5.64 |
7,898 |
31.29 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3,910 |
-24.60 |
137 |
-11.04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
22,648 |
-27.23 |
925 |
-9.23 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
287,597 |
5.74 |
10,062 |
23.45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
56,871 |
0.00 |
1,996 |
17.42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
41,717 |
5.85 |
1,599 |
20.60 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
29,701 |
0.55 |
1,213 |
25.57 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
14,128 |
22.66 |
496 |
155.15 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
902,059 |
-8.00 |
31,447 |
7.41 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
35,775 |
-4.23 |
1,459 |
19.12 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
11,126 |
0.00 |
425 |
13.64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,408 |
-7.49 |
58 |
16.33 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
111,259 |
0.00 |
4,544 |
24.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
50,575 |
-9.13 |
2,055 |
12.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,467 |
0.00 |
101 |
25.00 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
1,114,720 |
0.00 |
45,529 |
24.78 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
11,725 |
-26.31 |
478 |
-8.08 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8,024 |
18.68 |
307 |
35.24 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
91,589 |
-5.16 |
3,510 |
8.07 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
146,652 |
-1.47 |
5,990 |
22.95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,001,482 |
-12.75 |
40,904 |
8.87 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
746 |
46.85 |
30 |
87.50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
620,872 |
69.63 |
25,359 |
111.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
105,861 |
25.84 |
4,322 |
56.99 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
63,565 |
56.76 |
2,596 |
95.63 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
6,048 |
|
247 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10,672 |
-15.32 |
409 |
-3.54 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,232 |
0.00 |
173 |
24.64 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
71,515 |
0.99 |
2,493 |
17.76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,846 |
-6.96 |
116 |
16.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,349,635 |
3.05 |
47,355 |
21.11 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
41,446 |
0.00 |
1,693 |
24.78 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,245 |
7.31 |
79 |
25.81 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22,725 |
|
797 |
|
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
7,431 |
0.00 |
285 |
14.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
165,759 |
0.00 |
5,816 |
17.52 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
27,167 |
236.64 |
1,110 |
320.08 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
914 |
|
35 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2,020 |
0.00 |
83 |
24.24 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
547,155 |
|
19,198 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,806,960 |
1.82 |
237,178 |
27.06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
8,534 |
0.00 |
349 |
24.73 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
56,080 |
-40.27 |
2,149 |
-31.96 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
159,920 |
-10.91 |
6,533 |
11.18 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
148,759 |
66.00 |
5,707 |
89.13 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
160,160 |
8.68 |
6,509 |
35.50 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
277,928 |
85.35 |
11,352 |
131.28 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
17,517 |
14.30 |
671 |
30.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
978 |
0.00 |
34 |
17.24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6,514 |
-6.14 |
266 |
17.18 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
766,499 |
2.77 |
31,151 |
28.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,887 |
90.00 |
322 |
138.52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
39,117 |
45.10 |
1,598 |
81.07 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8,084 |
2.04 |
330 |
27.41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
125,097 |
-3.15 |
5,109 |
20.87 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
22,996 |
0.00 |
935 |
24.70 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
32,940 |
27.74 |
986 |
29.95 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
16,519 |
|
580 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
126,397 |
5.78 |
5,163 |
31.99 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
106,408 |
-7.76 |
3,734 |
8.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
57,995 |
0.00 |
2,369 |
24.76 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
43,734 |
-4.73 |
1,786 |
18.91 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
12,005 |
0.00 |
490 |
24.43 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
466,877 |
10.13 |
19,069 |
37.43 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
31,723 |
-2.86 |
1,113 |
14.15 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
139 |
-77.87 |
5 |
-76.19 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
16,206 |
0.00 |
662 |
24.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,275 |
0.00 |
44 |
15.79 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
40,660 |
-7.04 |
1,558 |
5.91 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
14,291 |
-2.95 |
500 |
13.15 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
255 |
-67.72 |
10 |
-60.00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
9,814 |
28.89 |
376 |
46.88 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5,043 |
-90.27 |
177 |
-88.90 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
7,208,267 |
0.00 |
251,288 |
16.76 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
9,636 |
|
393 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
67,581 |
28.61 |
2,583 |
46.04 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
53,745 |
8.60 |
1,886 |
27.62 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1,009 |
106.34 |
39 |
137.50 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
31,236 |
-43.31 |
1,269 |
-29.30 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
72,346 |
|
2,772 |
|
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1,281,167 |
|
42,009 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
23,875 |
-5.00 |
975 |
18.61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
19,730 |
336.99 |
805 |
446.94 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
9,131 |
-15.21 |
320 |
-0.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10,256 |
-15.02 |
418 |
5.82 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
145,650 |
4.54 |
5,096 |
22.07 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
104,175 |
0.00 |
4,255 |
24.79 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
77,554 |
-20.07 |
3,168 |
-0.25 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5,993 |
-5.58 |
245 |
17.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
454,187 |
-11.65 |
18,517 |
9.86 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
58,577 |
-5.95 |
2,063 |
10.68 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
344,541 |
13.64 |
12,054 |
32.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
13,994 |
-12.68 |
571 |
9.20 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
19,006 |
5.42 |
729 |
20.30 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
409 |
-8.91 |
17 |
14.29 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
344,612 |
-3.66 |
13,205 |
9.76 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1,252 |
77.59 |
44 |
104.76 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
206,936 |
5.60 |
8,437 |
31.32 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
235,213 |
9.66 |
8,990 |
24.48 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
28,334 |
64.85 |
1,151 |
105.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
61 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
8,165 |
322.84 |
333 |
426.98 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
58,600 |
0.35 |
2,382 |
25.12 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
9,659 |
13.42 |
393 |
41.52 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
945,349 |
0.00 |
33,170 |
17.52 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
882 |
0.00 |
36 |
28.57 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
74,318 |
-52.94 |
2,608 |
-1.10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
8,177 |
678.02 |
334 |
2,278.57 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
19,833 |
52.47 |
696 |
79.12 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
3,162,246 |
0.60 |
128,961 |
25.14 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
305,607 |
3.45 |
10,654 |
20.60 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
416,240 |
6.42 |
12,447 |
7.93 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
114,920 |
4.28 |
4,404 |
18.81 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
23,433 |
|
957 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
89,506 |
1,063.47 |
3,430 |
1,229.07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6,828 |
-53.90 |
240 |
-45.93 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
24,190 |
0.00 |
988 |
24.91 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
19,268 |
-23.36 |
674 |
-10.49 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
2,988 |
28.79 |
104 |
50.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
88,541 |
0.00 |
3,107 |
17.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,225 |
-57.21 |
131 |
-46.75 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
148,500 |
0.00 |
5,690 |
13.62 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
26,858 |
-35.29 |
1,029 |
-26.24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
884 |
0.00 |
26 |
0.00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,475,529 |
20.92 |
51,773 |
42.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
40,155 |
-5.01 |
1,638 |
18.71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
45,068 |
59.82 |
1,841 |
99.57 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
8,840 |
-17.51 |
338 |
-6.13 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
407,452 |
-41.01 |
16,584 |
-26.57 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
11,073 |
10.37 |
424 |
25.82 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
309,937 |
3.54 |
10,805 |
20.89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
500 |
0.00 |
18 |
21.43 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
39,623 |
|
1,610 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
61,163 |
0.00 |
2,146 |
17.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
89,469 |
-6.75 |
3,654 |
16.37 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
313,692 |
147.96 |
12,793 |
209.96 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
131,908 |
|
5,388 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,820 |
24.49 |
74 |
57.45 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2,250,660 |
3.21 |
86,245 |
17.84 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,358,345 |
3.88 |
51,909 |
17.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
34,868 |
14.03 |
1,216 |
33.08 |
|
2025-05-28 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
117,098 |
2.20 |
3,833 |
17.98 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
9,325 |
81.21 |
357 |
106.36 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
5,831 |
22.50 |
237 |
52.26 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
827,048 |
0.65 |
29,019 |
18.29 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
437,591 |
0.00 |
15,255 |
16.75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
71,120 |
-3.57 |
2,900 |
19.93 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,220 |
|
50 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,727 |
1.00 |
193 |
26.14 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
30,658 |
-3.55 |
1,172 |
9.54 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4,327,375 |
1.55 |
151,837 |
19.34 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
75,364 |
6.10 |
3,078 |
32.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
21,448 |
-9.94 |
875 |
12.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
18,996 |
|
776 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3,584 |
9.57 |
146 |
36.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,521 |
-73.06 |
307 |
-52.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7,455 |
-9.79 |
304 |
13.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,066 |
1.28 |
410 |
26.15 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
418,966 |
3.23 |
14,700 |
21.31 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6,411 |
0.00 |
261 |
24.88 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,195,957 |
0.97 |
322,664 |
18.65 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1,504 |
0.00 |
61 |
24.49 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
55,169 |
-0.42 |
1,930 |
16.27 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
416,240 |
|
14,511 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
923,816 |
-7.18 |
37,732 |
15.83 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
263 |
|
8 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,889 |
-0.63 |
263 |
12.88 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1,496 |
-5.26 |
52 |
10.64 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,137 |
0.00 |
46 |
24.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
80,032 |
-9.41 |
3,269 |
13.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
28,186 |
0.00 |
983 |
16.63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
599 |
|
24 |
|
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
35,772 |
10.23 |
1,454 |
37.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7,390 |
15.79 |
302 |
44.71 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
245,176 |
414.69 |
8,603 |
504.92 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
223,676 |
-28.83 |
9,088 |
-11.72 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
57,273 |
-46.61 |
2,339 |
-33.38 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
8,085 |
-18.51 |
284 |
-4.39 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
588,484 |
11.66 |
20,589 |
30.36 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
437,195 |
1.05 |
17,857 |
26.10 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
153,205 |
2.45 |
5,376 |
20.41 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
26,273 |
0.11 |
1,073 |
24.91 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
9,456 |
0.00 |
332 |
17.38 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,108 |
-12.27 |
45 |
9.76 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
63,334 |
-9.43 |
2,222 |
6.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
62,153 |
-8.17 |
2,535 |
14.76 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
300,716 |
32.39 |
10,551 |
55.60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
421,418 |
4.23 |
14,787 |
22.48 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
45,796 |
-3.23 |
1,755 |
10.25 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
5,530,092 |
75.56 |
225,526 |
118.37 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
308,953 |
-5.44 |
11,807 |
7.39 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
50,329 |
107.51 |
2,056 |
159.14 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
76,148 |
3.22 |
2,664 |
20.71 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
148,513 |
16.19 |
5,211 |
36.53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,783 |
|
73 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
63,835 |
-43.43 |
2,607 |
-29.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
128,707 |
0.00 |
4,516 |
17.54 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
377,050 |
0.00 |
13,144 |
16.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,520 |
1.04 |
266 |
26.19 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
163,633 |
0.55 |
6,683 |
25.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3,995 |
-3.76 |
163 |
20.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
65,700 |
146.07 |
2,305 |
189.21 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
22,950 |
-11.68 |
936 |
9.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
17,988 |
12.34 |
734 |
40.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
38,219 |
20.34 |
1,561 |
50.24 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13,722 |
2.97 |
558 |
28.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10,032 |
-11.15 |
409 |
11.14 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6,064 |
1.40 |
213 |
19.10 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,139 |
0.00 |
75 |
19.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,233 |
-12.74 |
132 |
8.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
45,711 |
-3.83 |
1,864 |
19.58 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
9,389 |
2.50 |
328 |
19.71 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,525 |
-49.97 |
62 |
-31.87 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
12,095 |
-1.82 |
422 |
14.40 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
63,773 |
-2.87 |
2,447 |
10.68 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
582,173 |
|
22,334 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,140 |
-35.30 |
40 |
-25.00 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
419,697 |
-3.23 |
14,631 |
13.00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5,693 |
26.65 |
232 |
58.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
69,646 |
0.00 |
2,845 |
24.79 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
277,876 |
-24.31 |
9,687 |
-11.75 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
101,680 |
-28.11 |
3,325 |
-17.07 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
19,783 |
|
694 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
22,806 |
3.31 |
927 |
28.79 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
14,736 |
2.62 |
599 |
27.78 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
4,802,463 |
36.60 |
183,935 |
55.40 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
571 |
|
20 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
353 |
|
12 |
|
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
5,506 |
-1.20 |
179 |
14.01 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
23,000 |
0.00 |
807 |
17.47 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
28,348 |
-1.01 |
995 |
16.26 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
321,395 |
|
10,820 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
32,070 |
-0.66 |
1,308 |
23.53 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
45,247 |
-11.01 |
1,730 |
1.35 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,126,510 |
-2.26 |
39,526 |
14.86 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
3,360 |
-18.07 |
118 |
69.57 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,888,018 |
-3.94 |
77,114 |
19.87 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
264,472 |
9.14 |
10,134 |
24.34 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
1,425,059 |
-4.85 |
50,002 |
11.82 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
6,220 |
621,900.00 |
254 |
|
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1,557,716 |
-4.67 |
54,656 |
12.03 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
465,661 |
11.45 |
16,339 |
30.97 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
248,245 |
5.54 |
8,710 |
24.02 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
132,551 |
-23.31 |
5,068 |
-12.53 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4,232 |
25.02 |
149 |
47.52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
94,593 |
-9.61 |
3,864 |
12.79 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
658,821 |
-1.39 |
26,909 |
23.05 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
45,400 |
-8.47 |
1,854 |
14.23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,588 |
-11.17 |
187 |
10.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
51,841 |
-4.80 |
2,117 |
18.80 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,268,876 |
-2.64 |
44,234 |
13.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,911 |
0.00 |
78 |
25.81 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
315,715 |
28.58 |
12,098 |
46.82 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
134,900 |
0.00 |
5,510 |
24.78 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
62,830 |
0.66 |
2,566 |
25.60 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
33,960 |
-7.02 |
1,188 |
8.59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,395 |
0.00 |
57 |
24.44 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,322 |
0.00 |
166 |
13.79 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1,543,986 |
|
54,175 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3,867 |
0.00 |
136 |
17.39 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
140,069 |
-0.08 |
4,915 |
17.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
84,688 |
-0.23 |
3,459 |
24.48 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
41,472 |
-40.44 |
1,589 |
-32.12 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
57,800 |
-2.38 |
2,361 |
21.78 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
204,436 |
0.00 |
8,350 |
24.78 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
87,086 |
43.47 |
3,557 |
79.05 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
7,177 |
0.00 |
275 |
14.11 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
91,875 |
5.22 |
3,734 |
31.21 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
20,564 |
|
788 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
340 |
0.00 |
14 |
18.18 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,939 |
|
194 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
51,441 |
-2.58 |
1,805 |
14.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
23,918 |
0.00 |
977 |
24.81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9,446 |
-78.92 |
386 |
-73.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
9,337 |
4.55 |
381 |
30.48 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
292,045 |
-4.10 |
11,162 |
9.20 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
12,943 |
1.25 |
528 |
26.38 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
197,153 |
-72.84 |
6,918 |
-42.91 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
95,420 |
0.00 |
3,897 |
24.78 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,140 |
-2.42 |
87 |
21.13 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
30,005 |
-4.89 |
1,150 |
8.29 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
194,196 |
-2.49 |
6,814 |
14.58 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
282,703 |
-0.97 |
9,855 |
15.45 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
31,961 |
5.08 |
1,118 |
22.72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
345,981 |
-10.72 |
14,131 |
11.41 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
11,699 |
7.44 |
475 |
34.18 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
36,547 |
-2.59 |
1,397 |
10.88 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
726,039 |
-9.88 |
27,818 |
2.40 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
299,241 |
0.00 |
10,501 |
17.45 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,191 |
7.74 |
160 |
23.08 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
52,527 |
-0.67 |
2,007 |
12.82 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
119,809 |
6.98 |
4,177 |
24.73 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
434,575 |
-42.14 |
16,653 |
-33.94 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
13,888 |
-73.49 |
565 |
-67.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11,884 |
-6.30 |
485 |
16.87 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
55,570 |
-6.40 |
1,937 |
9.31 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
77,421 |
38.18 |
2,967 |
57.43 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
264,432 |
0.00 |
9,278 |
17.52 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
8,584 |
298.33 |
349 |
397.14 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
150,800 |
0.00 |
6,159 |
24.80 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,144,970 |
0.00 |
40,174 |
17.52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
3,095 |
0.00 |
126 |
24.75 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
137,929 |
-8.28 |
5,605 |
13.99 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
1,626,360 |
-3.82 |
66,427 |
20.02 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
14,856 |
421.81 |
607 |
551.61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
49,276 |
12.03 |
2,013 |
39.82 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
1,396 |
52.07 |
57 |
86.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
41,578 |
0.00 |
1,696 |
25.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,971 |
|
81 |
|
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1,681 |
139.80 |
64 |
178.26 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
33,257 |
3.80 |
1,274 |
18.29 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
163,547 |
220.87 |
6,680 |
300.42 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1,647 |
145.09 |
67 |
219.05 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
542,633 |
7.77 |
19,040 |
26.65 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
97,793 |
|
3,747 |
|
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
66,553 |
0.00 |
2,544 |
13.88 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
51,010 |
|
1,790 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
10,553 |
187.63 |
429 |
315.53 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
96,644 |
13.27 |
3,391 |
33.14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
32,233 |
0.00 |
1,131 |
17.46 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2,335,420 |
3.30 |
81,944 |
21.40 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
814,578 |
36.73 |
28,582 |
60.68 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
176,674 |
7.22 |
6,199 |
26.02 |
|