2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
5,016,956 |
-1.66 |
115,845 |
-7.85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,207 |
|
-57 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
198,773 |
-7.78 |
5,152 |
11.11 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
45,000 |
0.00 |
1,044 |
-6.54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
201,317 |
5.78 |
4,927 |
17.37 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
29,479 |
-49.14 |
721 |
-43.40 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3,870,556 |
0.62 |
89,374 |
-5.71 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
176,000 |
-1.05 |
4,562 |
19.24 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
14,027 |
7.07 |
344 |
19.93 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
10,480 |
-72.01 |
256 |
-69.04 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
761,919 |
0.00 |
17,593 |
-6.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
13,397 |
-4.03 |
347 |
15.67 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
462,542 |
0.00 |
11,988 |
20.51 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
95,015 |
3.63 |
2,463 |
24.85 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,139,458 |
7.01 |
26,342 |
-1.19 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
21,045 |
-59.41 |
545 |
-51.12 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-391,116 |
-11.35 |
-10,137 |
6.82 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
17,961 |
-0.47 |
440 |
11.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
494,356 |
23.98 |
12,792 |
49.75 |
|
2025-06-13 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
344,945 |
0.00 |
7,965 |
-6.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
99,829 |
-14.94 |
2,587 |
2.50 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10,025 |
-2.40 |
259 |
18.89 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4,170 |
8.42 |
96 |
0.00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
633,242 |
2.96 |
14,639 |
-4.94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
656,893 |
15.90 |
15,168 |
8.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
33,107 |
-10.14 |
858 |
9.45 |
|
2025-03-28 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
49,508 |
-10.27 |
1,224 |
-12.77 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
174,147 |
0.00 |
4,510 |
20.46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
20,991 |
0.55 |
544 |
21.16 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
453,774 |
-6.91 |
11,097 |
3.71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
30,177 |
0.14 |
782 |
20.68 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-86,400 |
|
-12 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
182,274 |
261.45 |
4,209 |
238.81 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
57,771 |
0.00 |
1,490 |
21.73 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
870,277 |
0.42 |
20,095 |
-5.90 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
8,060 |
-30.33 |
187 |
-34.84 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
96,066 |
0.00 |
2,367 |
-3.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
138,333 |
-7.02 |
3,585 |
12.07 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1,241,361 |
-3.79 |
28,664 |
-9.85 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
93,820 |
-85.53 |
2,008 |
-86.48 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
33,518 |
7.40 |
774 |
0.52 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
74,865 |
-1.15 |
1,731 |
-8.76 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
81,915 |
-8.15 |
1,891 |
-13.93 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
420,382 |
1.95 |
9,718 |
-5.86 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,859 |
2.50 |
100 |
25.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
28,960 |
0.65 |
750 |
22.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
211,468 |
-2.27 |
4,883 |
-8.44 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3,050 |
41.07 |
79 |
69.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
9,111 |
1.69 |
236 |
23.04 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
181,289 |
-7.00 |
4,437 |
3.19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
6,450 |
-4.98 |
167 |
14.38 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5,653,014 |
-2.85 |
130,532 |
-8.96 |
|
2025-03-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
7,878 |
-8.69 |
194 |
-11.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
213,086 |
0.00 |
4,920 |
-6.29 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
5,439 |
-65.98 |
141 |
-59.18 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
284,342 |
-2.82 |
6,965 |
7.72 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2,220,205 |
11.37 |
51,266 |
4.36 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
85,124 |
-3.49 |
2,206 |
16.29 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
223,263 |
0.10 |
5,150 |
-6.62 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
156,615 |
3.92 |
3,612 |
-3.06 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3,114,733 |
2.77 |
80,343 |
25.05 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
230,560 |
9.86 |
5,947 |
33.70 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
10,206 |
0.00 |
264 |
22.22 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
98,193 |
5.65 |
2,533 |
28.53 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
139,623 |
-3.55 |
3,414 |
7.46 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
52,847 |
-12.01 |
1,294 |
-2.41 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
319,681 |
1.29 |
7,382 |
-5.09 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
226,210 |
24.78 |
5,536 |
38.44 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
13,797 |
-15.21 |
319 |
-20.50 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
17,700 |
25.53 |
409 |
17.58 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
857,024 |
2.23 |
20,973 |
13.44 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
248 |
-6.06 |
6 |
20.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
79,695 |
-30.10 |
1,838 |
-34.78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
176,496 |
-19.96 |
4,075 |
-25.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
27,038 |
1.46 |
624 |
-4.88 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
646,660 |
-38.77 |
14,932 |
-42.62 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
48,190 |
-5.48 |
1,243 |
15.09 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-19,765 |
-0.00 |
-512 |
20.47 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
69,288 |
54.93 |
1,787 |
88.50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
355,340 |
-9.79 |
9,210 |
8.70 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
71,498 |
15.21 |
1,751 |
28.84 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4,560 |
-39.39 |
105 |
-44.15 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
88,855 |
-22.40 |
2,054 |
-28.33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
76,908 |
9.17 |
1,776 |
2.25 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
36,653 |
0.00 |
950 |
21.82 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,363,614 |
3.12 |
31,487 |
-3.38 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
137,342 |
-8.03 |
3,187 |
-14.07 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
6,954,063 |
-4.48 |
160,574 |
-10.49 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
122,073 |
4.06 |
3,164 |
25.37 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
4 |
-99.47 |
0 |
-100.00 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
2,840,104 |
-9.53 |
69,503 |
0.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4,432 |
0.00 |
103 |
-7.27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5,802 |
-38.21 |
-150 |
-25.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
107,825 |
-7.71 |
2,793 |
12.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
6,745 |
0.00 |
175 |
20.83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
17,909 |
-1.40 |
462 |
18.77 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,293 |
2.46 |
85 |
23.53 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2,473,345 |
7.57 |
57,111 |
0.80 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
52,835 |
-19.93 |
1,363 |
-2.58 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
19,669 |
-60.38 |
481 |
-62.13 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
34,007 |
0.00 |
786 |
-7.64 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
19,251 |
20.32 |
499 |
46.47 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
163,832 |
0.18 |
3,787 |
-7.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5,932 |
0.00 |
137 |
-6.80 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
976 |
-31.60 |
25 |
-21.87 |
|
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
|
|
|
|
867,124 |
5.53 |
22,367 |
26.90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
11,006 |
-18.46 |
254 |
-23.49 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
896,937 |
7.51 |
20,711 |
0.74 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,937,069 |
0.42 |
50,205 |
21.01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-60,145 |
122.34 |
-1,559 |
168.16 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
44,772 |
0.00 |
1,160 |
20.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
21,522 |
-14.99 |
557 |
2.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
56,177 |
0.00 |
1,456 |
20.45 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
90,792 |
20.84 |
2,342 |
47.05 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
29,232 |
42.62 |
715 |
58.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
337,478 |
2.70 |
8,742 |
25.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
60,035 |
0.00 |
1,556 |
20.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
394,823 |
-5.41 |
10,233 |
13.98 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,260,261 |
-0.92 |
29,100 |
-7.15 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
539,975 |
6.92 |
12,468 |
0.18 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
26,973 |
26.14 |
699 |
53.74 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
904,689 |
-2.49 |
20,890 |
-8.63 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
1,795 |
-92.66 |
47 |
-91.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
41,456 |
4.11 |
1,074 |
25.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
199,660 |
-6.08 |
5,171 |
13.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
15,736 |
7.90 |
408 |
30.45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
178,680 |
-9.63 |
4,629 |
10.11 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7,689 |
0.00 |
188 |
11.24 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
22,981 |
0.00 |
533 |
-6.49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4,081 |
1.47 |
101 |
-0.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
151,624 |
0.00 |
3,930 |
20.48 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
34,455 |
-69.97 |
741 |
-71.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7,810 |
-27.23 |
202 |
-11.79 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
19,675,287 |
2.24 |
454,316 |
-4.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
177,137 |
-6.56 |
4,589 |
13.87 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,515,057 |
0.00 |
58,074 |
-6.29 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4,626 |
-1.15 |
120 |
19.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
50,169 |
0.00 |
1,227 |
11.35 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
411,811 |
9.94 |
10,078 |
21.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
12,771 |
-22.58 |
296 |
-27.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
63,659 |
-8.63 |
1,649 |
11.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
35,458 |
81.00 |
918 |
118.85 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
607,193 |
-7.80 |
15,662 |
10.87 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13,249 |
-57.61 |
343 |
-48.96 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
84,028 |
5.02 |
2,058 |
16.41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25,026 |
2.96 |
646 |
25.24 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7,554 |
-7.79 |
196 |
10.80 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6,450,594 |
3.02 |
148,949 |
-3.47 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
29,999 |
0.00 |
778 |
20.47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14,250 |
-57.82 |
368 |
-49.31 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
686,047 |
8.03 |
16,789 |
19.87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-122,450 |
-55.61 |
-3,174 |
-46.52 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
103,580 |
9.47 |
2,392 |
2.57 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
196,741 |
0.35 |
5,075 |
22.09 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
8,323 |
-2.08 |
192 |
-9.43 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
12,527 |
-1.69 |
325 |
18.25 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-91,531 |
-26.38 |
-2,372 |
-11.29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
20,167 |
-6.38 |
523 |
12.74 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
48,269 |
0.00 |
1,181 |
11.00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
84,665 |
2.93 |
1,955 |
-3.55 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
32,113 |
0.00 |
786 |
10.88 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
194,181 |
-5.12 |
5,033 |
14.31 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
17,079 |
-11.29 |
442 |
7.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
45,440 |
0.00 |
1,178 |
20.47 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
9,260 |
0.00 |
214 |
-6.58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,169,161 |
-0.55 |
56,220 |
19.84 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
178,303 |
0.95 |
4,621 |
21.67 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
10,058,777 |
3.50 |
246,159 |
14.85 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
317,059 |
-8.36 |
7,321 |
-14.12 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
43,820 |
12.82 |
1,013 |
50.74 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
84,603 |
-2.47 |
2,193 |
17.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
96,826 |
-7.69 |
2,508 |
12.52 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
6,720 |
-4.49 |
155 |
-10.40 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
18,823 |
26.11 |
434 |
17.62 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
26,522 |
0.24 |
662 |
-0.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
235,562 |
-3.38 |
6,077 |
16.73 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1,305,789 |
-3.47 |
31,985 |
7.96 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
36,043 |
-18.50 |
832 |
-23.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
20,020 |
-8.63 |
519 |
9.98 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
6,501,452 |
3.93 |
158,992 |
15.78 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
4,696,624 |
-15.01 |
108,448 |
-20.36 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1,238,943 |
-24.28 |
28,608 |
-29.04 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
6,724 |
|
165 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,262 |
|
-33 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-709,509 |
-31.57 |
-18,389 |
-17.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
40,068 |
0.00 |
1,037 |
20.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
141,502 |
-9.39 |
3,667 |
9.20 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
27,540,639 |
0.87 |
713,793 |
21.54 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
3,760,264 |
6.52 |
92,021 |
18.19 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
53,401 |
-3.51 |
1,236 |
-10.57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,024,000 |
5.44 |
46,736 |
-1.19 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
4,635 |
27.55 |
107 |
18.89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,988 |
|
-52 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
176,579 |
0.00 |
4,077 |
-6.30 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
44,147,445 |
1.32 |
1,019,395 |
-5.06 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3,160,554 |
-11.90 |
73,065 |
-18.66 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,505,589 |
-6.14 |
36,819 |
4.56 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
3,921 |
-0.03 |
84 |
-6.67 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
7,494 |
0.00 |
194 |
21.25 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
53,412 |
49.56 |
1,378 |
79.90 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
278,795 |
0.18 |
7,226 |
20.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
44,690 |
0.85 |
1,158 |
22.05 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
133,127 |
-3.36 |
3,434 |
17.57 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
65,919 |
5.59 |
1,524 |
-2.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
38 |
-99.08 |
1 |
-100.00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
241,606 |
10.12 |
5,579 |
3.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
155,465 |
14.08 |
3,598 |
6.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
44,548 |
-11.52 |
1,154 |
7.85 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
3,718,749 |
-0.44 |
85,869 |
-6.70 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
33,180 |
-14.11 |
766 |
-19.45 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,556 |
8.81 |
59 |
3.51 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
108,959 |
2.47 |
2,824 |
23.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10,911 |
0.00 |
283 |
20.51 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
68,090 |
7.46 |
1,756 |
30.75 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
97,227 |
-30.54 |
2,091 |
-34.80 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-992 |
|
-26 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
806,014 |
7.10 |
18,611 |
0.36 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
9,135 |
|
237 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
219,242 |
0.00 |
5,682 |
20.51 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
10,411,621 |
2.73 |
240,412 |
-3.74 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26,278 |
-3.77 |
681 |
17.24 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,891 |
|
44 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,880 |
-1.31 |
41 |
-14.58 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
920,694 |
4.27 |
23,853 |
26.19 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
463 |
0.00 |
11 |
0.00 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
68,382 |
1.03 |
1,764 |
22.94 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
13,915 |
0.00 |
341 |
11.11 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
44,656 |
-0.74 |
1,157 |
19.54 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,689 |
11.19 |
44 |
34.38 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
65,870 |
3.60 |
1,699 |
26.13 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
25,116 |
0.00 |
615 |
11.03 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
107,863 |
-53.19 |
2,796 |
-43.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
142,395 |
-1.40 |
3,689 |
19.35 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
8,235,081 |
3.21 |
190,154 |
-3.28 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
554,152 |
3.25 |
13,561 |
14.56 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
61,085 |
-1.76 |
1,505 |
-4.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
368,289 |
1.81 |
8,504 |
-4.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
277,996 |
-6.76 |
7,201 |
13.63 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,881,318 |
2.73 |
43,441 |
-3.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
14,822 |
-4.82 |
384 |
15.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
81,070 |
12.17 |
2,101 |
35.20 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
55,293 |
-8.20 |
1,278 |
-15.25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
38,691 |
-1.23 |
1,003 |
19.00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
376,921 |
-33.58 |
9,769 |
-19.97 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
28,182 |
-0.66 |
689 |
10.77 |
|