2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1,027 |
|
90 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
513 |
0.00 |
45 |
25.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
7,395 |
0.00 |
645 |
25.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
967 |
1.36 |
76 |
11.94 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
33,323 |
-59.22 |
2,605 |
-55.14 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
10,044 |
0.89 |
877 |
24.79 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
249,205 |
-4.64 |
19,482 |
4.89 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1,260 |
445.45 |
88 |
480.00 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,118 |
30.30 |
98 |
60.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
52,446 |
32.50 |
4,577 |
65.44 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
24,790 |
70.27 |
2,164 |
112.89 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
179,153 |
-9.95 |
15,712 |
10.08 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
465,318 |
6.75 |
36,376 |
17.42 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
20,610 |
-5.01 |
1,798 |
18.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36,543 |
-1.67 |
2,857 |
8.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,638 |
0.00 |
405 |
24.69 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
29,186 |
-2.19 |
2,559 |
19.58 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10,281 |
5.15 |
897 |
31.33 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
58,967 |
-11.33 |
4,569 |
-3.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
21,040 |
0.00 |
1,645 |
9.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
10,026 |
0.00 |
875 |
25.18 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,425 |
79.46 |
476 |
119.91 |
|
2025-04-29 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
405,867 |
0.63 |
31,729 |
10.68 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
176,316 |
-6.22 |
13,783 |
3.15 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
46,944 |
-10.89 |
3,670 |
-2.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
17,623 |
23.69 |
1,541 |
53.39 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
225,009 |
3.39 |
17,590 |
13.71 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
23,838 |
18.83 |
1,864 |
30.74 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
100,776 |
-9.71 |
8,766 |
12.62 |
|
2025-05-29 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
4,740 |
0.02 |
331 |
3.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,372 |
90.03 |
120 |
138.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,925 |
-23.87 |
604 |
-1.31 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
11,632 |
0.00 |
1,015 |
23.78 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7,011 |
-9.13 |
504 |
-0.20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
985 |
-15.81 |
86 |
3.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,735 |
48.72 |
239 |
84.50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,594 |
0.00 |
125 |
9.73 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
40,799 |
-15.35 |
3,560 |
5.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,189 |
-9.79 |
104 |
11.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
6,488 |
-0.55 |
566 |
24.40 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
3,608 |
-3.04 |
315 |
21.24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
320 |
1.27 |
28 |
22.73 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
21,988 |
2.64 |
1,930 |
25.59 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
3,534 |
104.40 |
307 |
155.83 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
6,485 |
-7.04 |
569 |
13.60 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,017 |
52.99 |
265 |
87.23 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
114,238 |
15.47 |
10,025 |
40.93 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
371,575 |
3.09 |
29,048 |
13.39 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
591,160 |
-22.40 |
51,846 |
-5.14 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
146,025 |
-41.62 |
12,745 |
-27.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
678,755 |
-18.64 |
59,230 |
1.57 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
648 |
25.58 |
51 |
38.89 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
11,554 |
2.02 |
896 |
11.32 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
210,341 |
-33.72 |
18,294 |
-18.17 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
23,135 |
5.69 |
2,019 |
30.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1,489 |
4.56 |
130 |
29.00 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
992 |
|
87 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
25,074 |
10.79 |
1,967 |
22.04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
102,269 |
18,734.07 |
8,927 |
24,024.32 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
134,359 |
0.81 |
10,503 |
10.88 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
6,007 |
-2.63 |
467 |
5.90 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
213 |
-83.64 |
17 |
-84.91 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
119,828 |
-26.12 |
10,456 |
-7.77 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1,865 |
-6.33 |
145 |
1.41 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
224,606 |
3.66 |
17,414 |
13.08 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
686 |
7.69 |
60 |
33.33 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
37,629 |
24.34 |
3,300 |
52.00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
6,015 |
0.00 |
525 |
23.58 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,674 |
0.00 |
444 |
9.93 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
510 |
-5.90 |
40 |
2.63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
4,770 |
-81.67 |
340 |
-79.07 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5,930 |
55.07 |
516 |
93.61 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
33,748 |
-26.36 |
2,638 |
-19.01 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
828,864 |
-5.04 |
72,341 |
17.52 |
|
2025-03-28 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2,143 |
24.59 |
153 |
27.50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
55,646 |
-28.49 |
4,312 |
-22.23 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4,175 |
-7.59 |
366 |
13.31 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
44,317 |
-24.30 |
3,436 |
-17.43 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
8,460 |
10.73 |
661 |
21.96 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
454 |
-0.66 |
40 |
21.88 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,858 |
-24.59 |
144 |
-18.29 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
85,007 |
-16.50 |
6,645 |
-8.15 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
159,245 |
127.56 |
13,966 |
178.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,600 |
-11.16 |
140 |
11.20 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
3,871 |
-5.56 |
337 |
17.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
5,561 |
14.05 |
431 |
24.21 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
49,273 |
161.02 |
4,301 |
215.71 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5,384 |
12.05 |
470 |
38.76 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
33,807 |
-2.53 |
2,643 |
7.18 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
201,423 |
-3.37 |
15,617 |
5.41 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
22,745 |
-0.66 |
1,996 |
21.20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
125 |
101.61 |
11 |
150.00 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
969 |
23.60 |
84 |
55.56 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
77,074 |
13.73 |
5,996 |
23.76 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,429 |
0.00 |
301 |
21.95 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1,933 |
0.00 |
169 |
25.37 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
3,089 |
-7.01 |
270 |
14.96 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
6,480 |
0.36 |
564 |
25.11 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
21,474 |
220.89 |
1,874 |
297.88 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,533,619 |
1.38 |
119,890 |
11.51 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
165 |
0.00 |
14 |
27.27 |
|
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
|
|
|
|
29,752 |
0.00 |
2,588 |
23.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
4,973 |
0.24 |
434 |
25.14 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
4,595,045 |
-15.28 |
401,084 |
4.86 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,772 |
0.00 |
199 |
8.79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
620 |
0.00 |
54 |
23.26 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
85,455 |
13.33 |
6,648 |
23.32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
489 |
-58.66 |
43 |
-49.40 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
115,010 |
-496.11 |
10,038 |
-590.33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18,994 |
6.67 |
1,473 |
16.36 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
262 |
-52.36 |
18 |
-52.63 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
26,701 |
-86.58 |
1,883 |
-85.96 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
304,439 |
-54.93 |
23,799 |
-50.43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
245 |
0.82 |
21 |
23.53 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
315 |
0.00 |
25 |
9.09 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
174,114 |
0.00 |
15,196 |
23.77 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
10,946 |
1.65 |
785 |
10.88 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
10,636 |
14.53 |
928 |
41.90 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
251,219 |
3.57 |
22,046 |
26.40 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8,644 |
-24.11 |
754 |
-5.28 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
22,857 |
10.39 |
2,004 |
34.59 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4,004 |
6.92 |
349 |
32.20 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4,870 |
-3.56 |
427 |
17.63 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
65,193 |
-29.57 |
5,096 |
-22.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,311 |
42.66 |
114 |
78.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
7,024 |
-24.37 |
611 |
-5.86 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
71,704 |
28.70 |
5,144 |
40.32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
71 |
|
6 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
6,667 |
2,425.38 |
585 |
3,144.44 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8,809 |
-48.46 |
683 |
-44.05 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
66 |
-2.94 |
6 |
25.00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3,705 |
9.49 |
287 |
19.58 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
492 |
-10.22 |
38 |
-2.56 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
24,668 |
8.25 |
1,928 |
19.09 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
9,783 |
182.34 |
765 |
210.57 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6,263 |
-30.29 |
547 |
-13.74 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
5,874 |
15.72 |
515 |
41.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,861 |
12.82 |
250 |
39.89 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
1,464 |
-14.29 |
128 |
6.72 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
93,963 |
8.27 |
7,346 |
19.08 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
159,810 |
0.00 |
12,382 |
8.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,040 |
1.07 |
91 |
26.76 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,606 |
0.00 |
438 |
10.05 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-9,400 |
|
-0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18,996 |
46.45 |
1,666 |
79.03 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
6,975 |
-4.73 |
609 |
17.83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
505 |
0.00 |
44 |
25.71 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
5,114 |
0.00 |
445 |
24.72 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
135 |
0.00 |
10 |
12.50 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
273 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
22,348 |
-9.38 |
1,951 |
13.31 |
|
2025-05-28 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
865 |
-82.13 |
60 |
-81.54 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2,719 |
|
237 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6,205 |
6.98 |
542 |
32.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
84,033 |
-6.85 |
7,334 |
15.30 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
245,119 |
20.88 |
19,162 |
32.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,189 |
-9.17 |
191 |
13.69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
22,119 |
4.44 |
1,940 |
27.65 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
6,791 |
151.80 |
526 |
173.96 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
57,566 |
0.00 |
4,500 |
10.00 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,213 |
-384.08 |
-156 |
-400.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6,699 |
5.81 |
588 |
29.30 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1,794 |
0.00 |
157 |
22.66 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
10,171 |
-2.87 |
893 |
18.77 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
79,184 |
0.95 |
6,160 |
9.84 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
523 |
0.00 |
46 |
21.62 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
5,317 |
-39.10 |
462 |
-24.01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72,927 |
7.10 |
5,701 |
17.81 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
12,247 |
|
1,069 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
2,907 |
0.00 |
254 |
23.41 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,756 |
0.00 |
153 |
25.41 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
19,065 |
0.38 |
1,672 |
22.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
209 |
0.00 |
16 |
14.29 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
8,000 |
0.00 |
698 |
23.76 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,241 |
16.42 |
88 |
33.33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
754 |
0.94 |
66 |
25.00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
221 |
0.00 |
17 |
13.33 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,772 |
|
242 |
|
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
265 |
-6.36 |
19 |
5.88 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
106,923 |
0.00 |
9,332 |
23.75 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
129,372 |
6.44 |
10,065 |
15.82 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1,156 |
495.88 |
101 |
669.23 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
4,960 |
0.00 |
433 |
23.78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
6,264 |
0.00 |
547 |
23.81 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
105,010 |
2.79 |
9,134 |
28.21 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
96,971 |
-14.49 |
7,537 |
-6.99 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
49,248 |
3.52 |
3,818 |
12.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11,610 |
0.00 |
1,013 |
23.84 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
90,873 |
-24.26 |
7,931 |
-6.25 |
|
2025-03-31 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
153,565 |
-4.53 |
10,914 |
8.72 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
28,456 |
2.26 |
2,225 |
12.49 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
69,814 |
1.66 |
6,093 |
25.81 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
133,141 |
-9.19 |
11,677 |
11.01 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,700 |
16.74 |
412 |
42.56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
13,917 |
0.00 |
1,088 |
9.91 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5,799 |
6.01 |
451 |
15.35 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6,671 |
|
522 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
5,314 |
24.33 |
464 |
55.37 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
81,703 |
-8.82 |
5,825 |
4.39 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
31,250 |
7.16 |
2,725 |
64.89 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
359,846 |
3.52 |
31,559 |
26.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
43,559 |
0.00 |
3,405 |
10.02 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
131,658 |
-2.15 |
10,292 |
7.63 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
144,025 |
376.81 |
11,259 |
424.65 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,591 |
9.65 |
124 |
20.39 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
3,879 |
0.00 |
338 |
24.72 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
5,075 |
|
397 |
|
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
4,332 |
51.68 |
380 |
85.37 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
303 |
|
26 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
28,163 |
-9.95 |
2,182 |
-2.02 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
12,763 |
-12.58 |
918 |
-4.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
13,816 |
0.00 |
1,206 |
23.72 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
8,503 |
16.78 |
742 |
44.64 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
17,478 |
1.21 |
1,525 |
25.31 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
4,331 |
0.00 |
378 |
24.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
13,964 |
-67.78 |
1,219 |
-78.05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
65,580 |
-13.71 |
5,724 |
6.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1,422 |
0.00 |
124 |
24.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
10,757 |
73.05 |
752 |
80.10 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
189 |
-57.43 |
13 |
-51.85 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
5,052 |
-10.03 |
391 |
-2.25 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,018 |
243.92 |
72 |
222.73 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
26,439 |
5.09 |
2,067 |
15.55 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
33,214 |
8.73 |
2,898 |
35.74 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
22,206 |
-11.04 |
1,932 |
9.84 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
6,194 |
7.67 |
544 |
31.80 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,767 |
0.00 |
137 |
8.73 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
294 |
-18.11 |
26 |
0.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
158,987 |
|
12,429 |
|
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
1,826 |
|
159 |
|
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
10,738 |
7.58 |
839 |
18.34 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
64,895 |
167.10 |
5,073 |
193.92 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
67,168 |
4.41 |
5,251 |
14.83 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
13,542 |
0.00 |
1,182 |
25.08 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
442,618 |
40.80 |
34,435 |
53.21 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
251,742 |
13.16 |
22,092 |
38.10 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
13,872 |
92.69 |
1,211 |
138.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
30,124 |
2.10 |
2,355 |
12.31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23,372 |
184.89 |
2,040 |
252.77 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
40,630 |
5.55 |
3,176 |
16.12 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
7,215 |
110.47 |
630 |
161.00 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
15,757 |
0.00 |
1,375 |
23.76 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
66,886 |
161.51 |
5,838 |
223.74 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2,123 |
1.05 |
185 |
26.03 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
10,081 |
-1.36 |
788 |
8.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
5,826 |
0.00 |
509 |
24.15 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
973,261 |
2.34 |
84,944 |
26.66 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
238 |
-5.56 |
19 |
5.88 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
20,297 |
5.69 |
1,771 |
30.80 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
48,908 |
28.75 |
3,823 |
41.65 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
296,221 |
1.31 |
23,157 |
11.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,606 |
1.32 |
140 |
27.27 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
14,792 |
82.73 |
1,297 |
123.62 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
12,923 |
-26.65 |
1,128 |
-8.45 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
6,040 |
-11.27 |
525 |
10.53 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
76,030 |
|
6,673 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
99,081 |
-8.08 |
8,696 |
12.39 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
174 |
|
15 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
962 |
-0.82 |
84 |
21.74 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1,800 |
-27.88 |
157 |
-10.80 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
666 |
161.18 |
58 |
222.22 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
55,240 |
32.77 |
4,845 |
62.33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
12,327 |
136.06 |
869 |
147.58 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2,314 |
2.66 |
201 |
28.03 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1,579 |
0.00 |
138 |
23.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
733 |
0.00 |
57 |
7.69 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
35,523 |
0.80 |
2,777 |
10.86 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2,940 |
0.62 |
258 |
23.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
98,020 |
-15.66 |
8,556 |
5.45 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
703,606 |
0.87 |
55,004 |
10.95 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
27,239 |
8.02 |
2,129 |
18.81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
569 |
9.00 |
50 |
36.11 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
15,878 |
10.93 |
1,393 |
35.67 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
8,100 |
43.08 |
707 |
77.19 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
31,397 |
4.88 |
2,731 |
30.81 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,095 |
8.09 |
85 |
18.06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18,308 |
-235.37 |
1,598 |
-267.58 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
48,331 |
-3.53 |
4,242 |
18.06 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
5,196 |
0.00 |
456 |
22.31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
26,040 |
-11.89 |
2,272 |
10.02 |
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
13,207 |
165.68 |
1,027 |
189.30 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
16,127 |
6.62 |
1,261 |
17.21 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
57 |
|
4 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
17,491 |
0.66 |
1,527 |
24.57 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
31,785 |
-2.49 |
2,485 |
7.25 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
981,057 |
7.20 |
86,025 |
30.70 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
1,463 |
-18.90 |
114 |
-11.72 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27,621 |
0.00 |
2,411 |
23.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
384 |
|
30 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
732 |
-5.06 |
64 |
16.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11,411 |
106.12 |
996 |
155.13 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
28,981 |
0.00 |
2,544 |
22.38 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
77,380 |
11.64 |
6,049 |
22.80 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3,332 |
-23.53 |
259 |
-16.72 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
693 |
76.79 |
60 |
122.22 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
52,956 |
-0.25 |
4,140 |
9.70 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
4,449 |
-3.87 |
388 |
19.02 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6,408 |
-2.45 |
557 |
21.62 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
6,268 |
|
550 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
44,640 |
-1.75 |
3,461 |
7.18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,763 |
-9.42 |
1,114 |
12.08 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
81,375 |
11.07 |
7,137 |
35.77 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
17,828 |
-37.49 |
1,556 |
-22.68 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9,790 |
-263.52 |
854 |
-302.37 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,051 |
26.32 |
92 |
56.90 |
|