2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
281,027 |
-9.59 |
1,118 |
18.33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
558,845 |
0.00 |
2,224 |
30.59 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
535,870 |
9.46 |
2,132 |
43.21 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
266,738 |
-0.08 |
1,061 |
30.50 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
11,177,219 |
-7.28 |
44,484 |
21.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
62,319 |
74.22 |
248 |
128.70 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
13,042 |
|
50 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
38,127 |
11.09 |
136 |
26.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
110,362 |
0.00 |
439 |
30.65 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,952,109 |
3.22 |
14,046 |
16.81 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
467,105 |
-5.54 |
1,855 |
23.58 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7,267 |
-1.58 |
29 |
27.27 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
366,547 |
15.72 |
1,459 |
51.09 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
187,954 |
0.35 |
746 |
31.34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
122,289 |
0.81 |
487 |
31.71 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
53,024 |
37.89 |
204 |
62.40 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
5,240 |
-5.96 |
16 |
-15.79 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
25,520 |
-92.23 |
101 |
-89.87 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
95,105 |
9.16 |
378 |
42.80 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
118,903 |
-2.34 |
458 |
15.40 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
103,086 |
7.56 |
396 |
27.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
60,793 |
145.65 |
242 |
221.33 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
6,893 |
0.00 |
25 |
14.29 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
35,302 |
-5.08 |
140 |
25.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
295,696 |
59.69 |
1,177 |
108.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,145 |
0.00 |
11 |
22.22 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
127,817 |
5.16 |
508 |
37.67 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
361,887 |
52.05 |
1,393 |
79.84 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
27,859 |
-21.99 |
107 |
-7.76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
169,600 |
0.00 |
517 |
-10.88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
260,654 |
10.49 |
926 |
25.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
25,573 |
-10.95 |
102 |
16.09 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
252,426 |
-15.78 |
1,004 |
10.21 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,464,718 |
5.87 |
5,220 |
19.35 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11,007 |
7.82 |
42 |
27.27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10,832 |
0.00 |
43 |
34.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,733 |
-63.32 |
31 |
-53.12 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
1,940,601 |
-13.03 |
7,464 |
2.57 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,105,641 |
5.82 |
3,930 |
19.75 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
3,961,949 |
-5.84 |
14,081 |
6.55 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
807,270 |
-16.99 |
3,213 |
8.37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
3,616,092 |
-11.91 |
14,392 |
15.02 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
31,241 |
-2.21 |
124 |
27.84 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
118,172 |
0.00 |
470 |
30.56 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
47,509 |
0.00 |
183 |
18.18 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
91,726 |
-5.08 |
326 |
7.59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
468,774 |
0.00 |
1,866 |
30.60 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2,630 |
-92.82 |
9 |
-92.80 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3,929,254 |
1.86 |
15,123 |
20.40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
509,912 |
7.05 |
1,812 |
21.12 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
15,146 |
7.28 |
54 |
20.45 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
5,243,552 |
-0.34 |
20,167 |
17.54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
8,518 |
2.39 |
34 |
32.00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
162,199 |
-3.62 |
624 |
13.69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
25,634 |
37.01 |
102 |
80.36 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
31,644 |
-4.60 |
113 |
7.69 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
955,767 |
0.00 |
3,397 |
13.16 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
3,453,835 |
3.06 |
12,281 |
16.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
209,264 |
0.00 |
833 |
30.61 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
305,905 |
5.80 |
1,217 |
38.14 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
554 |
|
2 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
126,837 |
26.18 |
488 |
48.93 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5,959,262 |
0.00 |
21,180 |
13.16 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
922 |
|
3 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
97,650 |
47.95 |
389 |
93.03 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
125,857 |
-1.36 |
447 |
11.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
20,732 |
0.00 |
83 |
30.16 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
387,962 |
-8.29 |
1,543 |
20.08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
203,967 |
-9.23 |
812 |
18.57 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2,955,530 |
0.00 |
10,504 |
13.17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4,831 |
0.00 |
17 |
13.33 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
373,027 |
10.05 |
1,435 |
29.77 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
93,874 |
105.87 |
373 |
170.29 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
716,284 |
-3.27 |
2,547 |
9.04 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
930,436 |
5.14 |
3,695 |
37.57 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
112,680 |
21.33 |
434 |
43.38 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
131,093 |
6.77 |
466 |
20.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
531,830 |
0.00 |
1,890 |
13.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
54,663 |
0.00 |
217 |
30.72 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
226,666 |
-39.51 |
901 |
-21.03 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
225,775 |
-18.42 |
802 |
-7.71 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
2,078,330 |
|
8,254 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4,047 |
0.00 |
14 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
220,576 |
0.00 |
878 |
30.51 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
102,266 |
54.91 |
406 |
103.00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
6,243,477 |
-16.59 |
24,807 |
8.80 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
19,557 |
0.00 |
78 |
30.51 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
781,147 |
2.32 |
2,777 |
15.32 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1,618 |
0.00 |
6 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1,039,184 |
-6.85 |
4,136 |
21.62 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
137,316 |
0.00 |
546 |
30.62 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
706,738 |
-24.89 |
2,513 |
-15.34 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
757,771 |
1.85 |
2,914 |
20.37 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
523,700 |
-47.82 |
2,080 |
-31.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
25,658 |
1.49 |
102 |
34.21 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,360,887 |
12.20 |
4,837 |
26.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
141,619 |
-1.96 |
564 |
27.95 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
49,881 |
2.92 |
192 |
21.66 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
68,482 |
-19.65 |
272 |
5.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,079 |
7.58 |
20 |
42.86 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
29,157 |
0.00 |
104 |
11.96 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
6,291,130 |
0.00 |
25,038 |
30.57 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
224,446 |
5.14 |
863 |
23.99 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
1,305,738 |
22.38 |
5,022 |
44.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
8,658 |
5.28 |
31 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
94,775 |
-9.46 |
377 |
18.55 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
350,599 |
0.00 |
1,392 |
30.46 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
2,076,288 |
0.00 |
8,263 |
30.58 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
237,091 |
-41.69 |
723 |
-48.02 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8,298 |
0.00 |
33 |
32.00 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
33,419 |
7.22 |
133 |
40.43 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
84,900 |
0.00 |
302 |
13.16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8,379 |
0.00 |
33 |
32.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
23,654 |
0.15 |
72 |
-10.00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
50,929 |
-21.48 |
181 |
-11.71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11,657 |
-6.37 |
46 |
24.32 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
241,591 |
0.00 |
759 |
-8.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
57,232 |
0.00 |
228 |
30.46 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
214,253 |
0.00 |
761 |
13.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15,049 |
29.72 |
60 |
68.57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
90,888 |
0.00 |
362 |
30.32 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
79,109 |
-3.55 |
304 |
13.86 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
812,795 |
0.76 |
2,889 |
14.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
139,639 |
0.00 |
555 |
30.66 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
85,538 |
1.66 |
340 |
32.81 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
38,106 |
2.44 |
147 |
20.66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
13,361 |
38.76 |
51 |
88.89 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15,688,854 |
-6.26 |
62,439 |
22.39 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
371,856 |
25.67 |
1,322 |
42.20 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
111,460 |
-4.53 |
444 |
24.79 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
40,670 |
0.00 |
124 |
-10.87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-440,250 |
-0.00 |
-1,752 |
30.65 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
71,291 |
0.00 |
274 |
18.10 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,453,578 |
-0.00 |
-5,785 |
30.59 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1,760,630 |
31.95 |
6,771 |
55.62 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
255,217 |
202.52 |
982 |
256.73 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
132,864 |
-50.58 |
529 |
-35.53 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
272,959 |
10.79 |
1,050 |
30.64 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
634,700 |
0.00 |
2,524 |
30.64 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,353,710 |
629.93 |
4,404 |
545.60 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,047 |
-3.41 |
4 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
34,539 |
-13.45 |
137 |
13.22 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
75,004 |
97.22 |
288 |
132.26 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
148,989 |
7.46 |
592 |
40.71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
52,664 |
-6.28 |
166 |
-14.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
88,682 |
13.15 |
315 |
28.05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
105,979 |
0.00 |
422 |
30.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
267,442 |
23.98 |
1,064 |
62.20 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
328,862 |
0.00 |
1,170 |
12.95 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20,460 |
2.96 |
81 |
35.00 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
77,204 |
0.00 |
307 |
30.77 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,961,637 |
-9.77 |
7,807 |
17.82 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
20,555 |
-19.16 |
73 |
-7.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
43,854 |
11.60 |
174 |
46.22 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
38,324 |
2.62 |
152 |
34.51 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
181,118 |
1.13 |
644 |
14.01 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,201,232 |
-3.99 |
11,382 |
8.24 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
4,557,501 |
-18.06 |
16,198 |
-7.28 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
17,090 |
-10.24 |
66 |
4.84 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
59,077 |
9.25 |
210 |
23.53 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11,209,572 |
1.89 |
39,840 |
15.30 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
106,821 |
5.78 |
411 |
24.62 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5,849 |
-31.76 |
23 |
-11.54 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,888,320 |
0.62 |
6,711 |
13.86 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
80,721 |
0.00 |
287 |
12.99 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
903,514 |
2.11 |
3,220 |
15.09 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
336,381 |
0.50 |
1,294 |
18.52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26,819,722 |
0.63 |
95,320 |
13.87 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1,650,254 |
9.35 |
6,347 |
28.96 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,349,771 |
7.50 |
4,797 |
21.66 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
216,546 |
0.00 |
861 |
30.85 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3,681,085 |
0.00 |
13,092 |
12.98 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
29,724 |
0.00 |
106 |
12.90 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
1,507,260 |
-27.09 |
5,357 |
-17.50 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
17,469,574 |
-0.01 |
69,527 |
30.56 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,470,699 |
2.77 |
9,812 |
34.43 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
20,331 |
26.12 |
81 |
66.67 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
45,507 |
|
181 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
360,936 |
-2.19 |
1,388 |
15.30 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1,052,700 |
6.24 |
4,188 |
39.10 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
5,794,771 |
12.88 |
22,303 |
33.42 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16,339 |
-0.66 |
63 |
16.98 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
1,575,177 |
-7.48 |
5,601 |
4.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
18,994 |
-9.60 |
76 |
19.05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
201,103 |
0.00 |
800 |
30.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
16,617 |
1.25 |
66 |
34.69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10,119 |
24.83 |
36 |
44.00 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
1,637,389 |
0.00 |
6,517 |
30.58 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
5,771,118 |
6.75 |
20,511 |
20.80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
287,198 |
0.00 |
1,143 |
30.66 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
292,292 |
5.65 |
1,039 |
19.15 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
49,581 |
|
197 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9,589 |
0.00 |
38 |
31.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
118,259 |
0.00 |
470 |
30.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
505,272 |
0.00 |
1,796 |
13.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
756,370 |
0.00 |
2,688 |
13.18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6,417 |
-18.71 |
25 |
8.70 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3,108 |
0.00 |
11 |
22.22 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
4,975,066 |
21.37 |
17,729 |
36.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
156,102 |
0.00 |
621 |
30.80 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
9,217,623 |
0.00 |
35,483 |
17.93 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
15,623 |
14.69 |
62 |
51.22 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
923,337 |
0.00 |
3,282 |
13.18 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,159 |
0.00 |
7 |
-14.29 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
164,507 |
337.01 |
633 |
418.03 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1,095,373 |
-7.44 |
3,896 |
4.56 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
160,177 |
0.90 |
637 |
31.88 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
14,559 |
0.00 |
56 |
17.02 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
6,946,341 |
18.93 |
27,645 |
55.28 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
57 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
29,182 |
0.00 |
112 |
17.89 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5,887,552 |
1.37 |
20,925 |
14.71 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4,327,709 |
21.38 |
15,381 |
37.37 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
160,784 |
-39.61 |
639 |
-21.23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,911 |
1.01 |
16 |
36.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
79,727 |
0.00 |
317 |
30.99 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5,738,679 |
2.66 |
22,067 |
21.36 |
|
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
|
|
|
|
466,283 |
0.00 |
1,852 |
30.35 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
22,526 |
|
89 |
|
|
2025-04-28 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
10,917 |
2.91 |
42 |
23.53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14,395 |
0.00 |
57 |
32.56 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,118,303 |
2.62 |
4,451 |
34.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
111,034 |
0.00 |
427 |
17.96 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
97,409 |
0.00 |
297 |
-10.84 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
477,514 |
-2.89 |
1,697 |
9.91 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
271,543 |
-1.30 |
965 |
11.69 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
612,928 |
5.52 |
2,178 |
19.41 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
15,679 |
0.00 |
62 |
31.91 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
274,871 |
0.00 |
1,093 |
30.59 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
2,612,955 |
-1.75 |
10,057 |
16.13 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
82,076 |
-44.11 |
326 |
-26.97 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
576,174 |
0.00 |
2,216 |
18.20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,913 |
127.20 |
8 |
250.00 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
142,828 |
0.00 |
568 |
30.57 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
64,488 |
15.55 |
257 |
50.59 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-70,179 |
-37.67 |
-279 |
-18.66 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
480,645 |
0.00 |
1,912 |
30.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
23,796 |
4.76 |
95 |
36.23 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
5,503,140 |
|
17,901 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
16,802 |
-19.77 |
60 |
-9.23 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
7,287 |
10.54 |
22 |
0.00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
178,597 |
2.04 |
711 |
33.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
104,058 |
-0.50 |
414 |
30.28 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1,793,702 |
0.00 |
6,375 |
13.17 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15,327 |
0.00 |
54 |
12.50 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
86,209 |
0.00 |
343 |
31.42 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
95,540 |
-0.06 |
379 |
30.69 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,592 |
0.00 |
10 |
42.86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12,050 |
1.23 |
48 |
30.56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
124,753 |
3.17 |
496 |
20.10 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1,232,616 |
11.25 |
4,381 |
25.90 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
30,301 |
19.49 |
108 |
35.44 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
344,260 |
33.92 |
1,226 |
51.55 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
905,928 |
14.09 |
3,228 |
28.61 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
58,758 |
-3.91 |
209 |
8.33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9,790 |
0.00 |
30 |
-12.12 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
103,413 |
-7.75 |
398 |
8.77 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
365,741 |
7.90 |
1,300 |
22.09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,225,924 |
8.18 |
4,357 |
22.42 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
89,164 |
0.00 |
355 |
30.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
367,069 |
0.00 |
1,305 |
13.19 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
367,526 |
-4.09 |
1,462 |
25.49 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
735,118 |
35.46 |
2,613 |
53.29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-41,698 |
-36.20 |
-166 |
-17.09 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
162 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
17,242 |
0.00 |
69 |
30.77 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
144,640 |
3.39 |
515 |
16.52 |
|